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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$361M
AUM Growth
+$29M
Cap. Flow
+$7.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.06%
Holding
232
New
12
Increased
75
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$127K 0.04%
750
– –
ALIT icon
102
Alight
ALIT
$411M
$116K 0.03%
587
– –
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$111K 0.03%
1,220
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$110K 0.03%
548
– –
PG icon
105
Procter & Gamble
PG
$338B
$108K 0.03%
668
– –
CYH icon
106
Community Health Systems
CYH
$423M
$103K 0.03%
29,371
+147
+0.5% +$497
XOM icon
107
ExxonMobil
XOM
$633B
$100K 0.03%
858
– –
ALRS icon
108
Alerus Financial
ALRS
$830M
$97K 0.03%
4,440
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$96K 0.03%
183
+1
+0.5% +$498
HON icon
110
Honeywell
HON
$77.8B
$92K 0.03%
477
– –
NSC icon
111
Norfolk Southern
NSC
$75.6B
$92K 0.03%
362
– –
CAT icon
112
Caterpillar
CAT
$387B
$83K 0.02%
226
– –
ETN icon
113
Eaton
ETN
$174B
$81K 0.02%
260
-70
-21% -$19.1K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$78K 0.02%
1,682
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.1B
$73K 0.02%
2,500
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$72K 0.02%
571
– –
GS icon
117
Goldman Sachs
GS
$302B
$67K 0.02%
160
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67K 0.02%
728
– –
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$66K 0.02%
420
– –
BGB
120
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$60K 0.02%
5,000
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.02%
735
– –
OIH icon
122
VanEck Oil Services ETF
OIH
$1.93B
$56K 0.02%
167
– –
MS icon
123
Morgan Stanley
MS
$338B
$55K 0.02%
583
– –
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$54K 0.02%
615
– –
TXN icon
125
Texas Instruments
TXN
$259B
$52K 0.01%
297
– –
3 4
5
6 7

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Horrell Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horrell Capital Management held 232 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q1 2024 filing shows 12 new, 75 increased, 13 reduced and 4 closed positions. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M. The largest sale was WIX.com, an estimated $6.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Horrell Capital Management's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Horrell Capital Management added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Horrell Capital Management's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Horrell Capital Management fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Horrell Capital Management's ten largest holdings make up 38% of its $361M portfolio in Q1 2024.
  • Horrell Capital Management opened 12 new positions and closed 4 in Q1 2024.
  • Horrell Capital Management's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Horrell Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.