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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
-4.37%
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
$345M
AUM Growth
-$16.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.15M
2
GTM
ZoomInfo Technologies
GTM
+$3.78M
3
SPT icon
Sprout Social
SPT
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.83M
2
DXC icon
DXC Technology
DXC
+$3.61M
3
BHE icon
Benchmark Electronics
BHE
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$99K 0.03%
858
– –
HON icon
102
Honeywell
HON
$78.2B
$96K 0.03%
477
– –
ALRS icon
103
Alerus Financial
ALRS
$853M
$87K 0.03%
4,440
– –
ALIT icon
104
Alight
ALIT
$517M
$86K 0.02%
585
-2
-0.3% -$333
ETN icon
105
Eaton
ETN
$170B
$82K 0.02%
260
– –
NSC icon
106
Norfolk Southern
NSC
$75.6B
$78K 0.02%
362
– –
CAT icon
107
Caterpillar
CAT
$382B
$75K 0.02%
226
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$74K 0.02%
1,682
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$72K 0.02%
2,500
– –
GS icon
110
Goldman Sachs
GS
$303B
$72K 0.02%
160
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$70K 0.02%
571
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$66K 0.02%
728
– –
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$62K 0.02%
421
+1
+0.2% +$149
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$59K 0.02%
5,000
– –
TXN icon
115
Texas Instruments
TXN
$246B
$58K 0.02%
297
– –
MS icon
116
Morgan Stanley
MS
$332B
$57K 0.02%
583
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56K 0.02%
735
– –
OIH icon
118
VanEck Oil Services ETF
OIH
$1.89B
$53K 0.02%
167
– –
SPHB icon
119
Invesco S&P 500 High Beta ETF
SPHB
$994M
$52K 0.02%
615
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$50K 0.01%
274
– –
ADM icon
121
Archer Daniels Midland
ADM
$37.6B
$48K 0.01%
800
– –
SRE icon
122
Sempra
SRE
$57.3B
$46K 0.01%
600
– –
SLV icon
123
iShares Silver Trust
SLV
$28B
$45K 0.01%
1,680
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$43K 0.01%
429
– –
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43K 0.01%
1,222
– –
3 4
5
6 7

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Horrell Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horrell Capital Management held 238 positions worth $345M, down 4.5% from $361M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Horrell Capital Management's Q2 2024 filing shows 10 new, 71 increased, 17 reduced and 15 closed positions. Its largest new stake was UiPath: 240,000 shares worth $3.04M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.83M.

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

  • Horrell Capital Management's largest Q2 2024 buy was UiPath: 240,000 shares worth $3.04M.
  • Horrell Capital Management added most to Teradata in Q2 2024, an estimated $2.62M increase.
  • Horrell Capital Management's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $1.67M.
  • Horrell Capital Management fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $3.83M.
  • Horrell Capital Management's ten largest holdings make up 39% of its $345M portfolio in Q2 2024.
  • Horrell Capital Management opened 10 new positions and closed 15 in Q2 2024.
  • Horrell Capital Management's portfolio value fell 4.5% quarter-over-quarter to $345M.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.