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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
+4.68%
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
$336M
AUM Growth
-$9.18M
Cap. Flow
-$20.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
38.33%
Holding
231
New
8
Increased
20
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.15M
2
AVDX
AvidXchange
AVDX
+$2.59M
3
TIXT
TELUS International
TIXT
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.01M
2
SPT icon
Sprout Social
SPT
+$2.85M
3
OMCL icon
Omnicell
OMCL
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$109K 0.03%
190
– –
ALRS icon
102
Alerus Financial
ALRS
$833M
$102K 0.03%
4,440
– –
XOM icon
103
ExxonMobil
XOM
$639B
$101K 0.03%
858
– –
HON icon
104
Honeywell
HON
$76.4B
$93K 0.03%
477
– –
GE icon
105
GE Aerospace
GE
$391B
$91K 0.03%
500
+250
+100% +$42.4K
NSC icon
106
Norfolk Southern
NSC
$76.8B
$90K 0.03%
362
– –
CAT icon
107
Caterpillar
CAT
$399B
$88K 0.03%
226
– –
ETN icon
108
Eaton
ETN
$175B
$86K 0.03%
260
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$81K 0.02%
1,682
– –
GS icon
110
Goldman Sachs
GS
$302B
$79K 0.02%
160
– –
ALIT icon
111
Alight
ALIT
$411M
$78K 0.02%
525
-60
-10% -$8.62K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77K 0.02%
571
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.1B
$73K 0.02%
2,500
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$73K 0.02%
728
– –
JNJ icon
115
Johnson & Johnson
JNJ
$620B
$68K 0.02%
421
– –
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$62K 0.02%
5,000
– –
MS icon
117
Morgan Stanley
MS
$338B
$61K 0.02%
583
– –
TXN icon
118
Texas Instruments
TXN
$257B
$61K 0.02%
297
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.02%
735
– –
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$55K 0.02%
615
– –
SRE icon
121
Sempra
SRE
$55.6B
$50K 0.01%
600
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$49K 0.01%
429
– –
ADM icon
123
Archer Daniels Midland
ADM
$37.3B
$48K 0.01%
800
– –
SLV icon
124
iShares Silver Trust
SLV
$29.8B
$48K 0.01%
1,680
– –
OIH icon
125
VanEck Oil Services ETF
OIH
$1.96B
$47K 0.01%
166
-1
-0.6% -$302
3 4
5
6 7

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ORP
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ICVCFIA
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BFA
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AWM
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Horrell Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horrell Capital Management held 231 positions worth $336M, down 2.7% from $345M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management withdrew a net $20.2M in Q3 2024, closing 17 positions and reducing 66 holdings. Its most notable exit was Juniper Networks, an estimated $4.01M position sold in full.

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

Against the trend, Horrell Capital Management opened a new position in FIVE9 worth $3.3M.

  • Horrell Capital Management's largest Q3 2024 buy was FIVE9: 115,000 shares worth $3.3M.
  • Horrell Capital Management added most to Endava in Q3 2024, an estimated $1.95M increase.
  • Horrell Capital Management's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $2.3M.
  • Horrell Capital Management fully exited Juniper Networks in Q3 2024, selling an estimated $4.01M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $336M portfolio in Q3 2024.
  • Horrell Capital Management opened 8 new positions and closed 17 in Q3 2024.
  • Horrell Capital Management's portfolio value fell 2.7% quarter-over-quarter to $336M.

Based on Horrell Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.