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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
+5.76%
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
$342M
AUM Growth
+$6.45M
Cap. Flow
-$4.11M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
72
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$4.45M
2
RGP icon
Resources Connection
RGP
+$2.06M
3
PATH icon
UiPath
PATH
+$991K
4
GTM
ZoomInfo Technologies
GTM
+$748K
5
DAVA icon
Endava
DAVA
+$520K

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$3.71M
2
CXM icon
Sprinklr
CXM
+$2.6M
3
EXTR icon
Extreme Networks
EXTR
+$2.51M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
5
TDC icon
Teradata
TDC
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
101
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$100K 0.03%
+5,000
New +$103K
GS icon
102
Goldman Sachs
GS
$309B
$92K 0.03%
160
– –
XOM icon
103
ExxonMobil
XOM
$628B
$92K 0.03%
858
– –
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.8B
$90K 0.03%
1,699
+681
+67% +$32.2K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$87K 0.03%
660
+89
+16% +$12.3K
ETN icon
106
Eaton
ETN
$174B
$86K 0.03%
260
– –
MSOS icon
107
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$86K 0.03%
22,448
-4,821
-18% -$26K
ALRS icon
108
Alerus Financial
ALRS
$841M
$85K 0.02%
4,440
– –
NSC icon
109
Norfolk Southern
NSC
$76.8B
$85K 0.02%
362
– –
CAT icon
110
Caterpillar
CAT
$401B
$82K 0.02%
226
– –
CYH icon
111
Community Health Systems
CYH
$416M
$80K 0.02%
26,657
+76
+0.3% +$319
EPD icon
112
Enterprise Products Partners
EPD
$81.6B
$78K 0.02%
2,500
– –
MS icon
113
Morgan Stanley
MS
$343B
$73K 0.02%
583
– –
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$61K 0.02%
5,000
– –
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$59K 0.02%
386
-35
-8% -$5.42K
TXN icon
116
Texas Instruments
TXN
$254B
$56K 0.02%
297
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
+274
New +$54.7K
SRE icon
118
Sempra
SRE
$55.3B
$53K 0.02%
600
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.01%
635
-100
-14% -$7.76K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$48K 0.01%
1,150
-532
-32% -$24.6K
DUK icon
121
Duke Energy
DUK
$96.2B
$46K 0.01%
429
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$46K 0.01%
+232
New +$47.6K
EDIV icon
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43K 0.01%
1,222
– –
GE icon
124
GE Aerospace
GE
$396B
$42K 0.01%
250
-250
-50% -$44.6K
ADM icon
125
Archer Daniels Midland
ADM
$37.4B
$40K 0.01%
800
– –
3 4
5
6 7

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Horrell Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horrell Capital Management held 230 positions worth $342M, up 1.9% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Horrell Capital Management's Q4 2024 filing shows 16 new, 72 increased, 25 reduced and 18 closed positions. Its largest new stake was Informatica: 170,000 shares worth $4.41M. The largest sale was Couchbase, an estimated $3.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Horrell Capital Management's largest Q4 2024 buy was Informatica: 170,000 shares worth $4.41M.
  • Horrell Capital Management added most to Resources Connection in Q4 2024, an estimated $2.06M increase.
  • Horrell Capital Management's biggest Q4 2024 reduction was Sprinklr, cutting an estimated $2.6M.
  • Horrell Capital Management fully exited Couchbase in Q4 2024, selling an estimated $3.71M.
  • Horrell Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2024.
  • Horrell Capital Management opened 16 new positions and closed 18 in Q4 2024.
  • Horrell Capital Management's portfolio value rose 1.9% quarter-over-quarter to $342M.

Based on Horrell Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.