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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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$50K 0.01%
800
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.01%
274
– –
WBD icon
128
Warner Bros
WBD
$67.1B
$48K 0.01%
+5,500
New +$53K
KHC icon
129
Kraft Heinz
KHC
$30B
$46K 0.01%
1,250
– –
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45K 0.01%
232
– –
GE icon
131
GE Aerospace
GE
$384B
$44K 0.01%
313
– –
SRE icon
132
Sempra
SRE
$54.8B
$43K 0.01%
600
– –
DUK icon
133
Duke Energy
DUK
$97.4B
$41K 0.01%
429
+4
+0.9% +$379
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$41K 0.01%
1,222
– –
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$38K 0.01%
1,680
– –
MDT icon
136
Medtronic
MDT
$112B
$35K 0.01%
400
– –
UNIT
137
Uniti Group
UNIT
$2.32B
$35K 0.01%
5,894
+29
+0.5% +$166
C icon
138
Citigroup
C
$226B
$32K 0.01%
500
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29K 0.01%
+500
New +$27.8K
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$29K 0.01%
200
– –
EMR icon
141
Emerson Electric
EMR
$88.3B
$29K 0.01%
260
– –
SLB icon
142
SLB Ltd
SLB
$75B
$29K 0.01%
536
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$28K 0.01%
340
– –
IBM icon
144
IBM
IBM
$223B
$27K 0.01%
139
– –
ITW icon
145
Illinois Tool Works
ITW
$85.3B
$27K 0.01%
100
– –
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.72B
$26K 0.01%
250
– –
EPRF icon
147
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$23K 0.01%
1,185
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.01%
56
– –
KO icon
149
Coca-Cola
KO
$374B
$22K 0.01%
356
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22K 0.01%
185
– –
4 5
6
7 8

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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.