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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42K 0.01%
232
– –
GE icon
127
GE Aerospace
GE
$391B
$40K 0.01%
250
-63
-20% -$10.1K
KHC icon
128
Kraft Heinz
KHC
$31.3B
$40K 0.01%
1,250
– –
C icon
129
Citigroup
C
$231B
$32K 0.01%
500
– –
NVDA icon
130
NVIDIA
NVDA
$5.1T
$32K 0.01%
260
+100
+63% +$10.1K
MDT icon
131
Medtronic
MDT
$110B
$31K 0.01%
400
– –
DLR icon
132
Digital Realty Trust
DLR
$72B
$30K 0.01%
200
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.3B
$29K 0.01%
500
– –
EMR icon
134
Emerson Electric
EMR
$86.4B
$29K 0.01%
260
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29K 0.01%
340
– –
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47B
$27K 0.01%
+780
New +$29.1K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.72B
$27K 0.01%
250
– –
SLB icon
138
SLB Ltd
SLB
$75.1B
$25K 0.01%
536
– –
IBM icon
139
IBM
IBM
$218B
$24K 0.01%
139
– –
ITW icon
140
Illinois Tool Works
ITW
$85.1B
$24K 0.01%
100
– –
KO icon
141
Coca-Cola
KO
$372B
$23K 0.01%
358
+2
+0.6% +$124
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.01%
56
– –
EPRF icon
143
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$22K 0.01%
1,185
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
$22K 0.01%
185
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.61T
$19K 0.01%
105
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$19K 0.01%
38
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.58T
$18K 0.01%
100
– –
RTX icon
148
RTX Corp
RTX
$293B
$17K ﹤0.01%
173
– –
SHOP icon
149
Shopify
SHOP
$156B
$17K ﹤0.01%
263
+6
+2% +$398
UNIT
150
Uniti Group
UNIT
$2.43B
$17K ﹤0.01%
5,932
+38
+0.6% +$159
4 5
6
7 8

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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.