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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
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$46K 0.01%
1,222
– –
KHC icon
127
Kraft Heinz
KHC
$29.6B
$44K 0.01%
1,250
– –
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.4B
$37K 0.01%
1,018
+238
+31% +$8.26K
MDT icon
129
Medtronic
MDT
$110B
$36K 0.01%
400
– –
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.69B
$34K 0.01%
250
– –
DLR icon
131
Digital Realty Trust
DLR
$71.3B
$32K 0.01%
200
– –
NVDA icon
132
NVIDIA
NVDA
$5.3T
$32K 0.01%
261
+1
+0.4% +$118
C icon
133
Citigroup
C
$224B
$31K 0.01%
500
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.4B
$31K 0.01%
500
– –
IBM icon
135
IBM
IBM
$220B
$31K 0.01%
139
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$31K 0.01%
340
– –
UNIT
137
Uniti Group
UNIT
$2.33B
$30K 0.01%
5,336
-596
-10% -$2.55K
EMR icon
138
Emerson Electric
EMR
$87.5B
$28K 0.01%
260
– –
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$26K 0.01%
100
– –
KO icon
140
Coca-Cola
KO
$374B
$26K 0.01%
359
+1
+0.3% +$68
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$24K 0.01%
56
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
$24K 0.01%
185
– –
EPRF icon
143
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$23K 0.01%
1,185
– –
SLB icon
144
SLB Ltd
SLB
$76.5B
$22K 0.01%
530
-6
-1% -$267
SHOP icon
145
Shopify
SHOP
$190B
$21K 0.01%
263
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$20K 0.01%
38
– –
FG icon
147
F&G Annuities & Life
FG
$3.87B
$19K 0.01%
429
– –
ETHE
148
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$19K 0.01%
+7,957
New +$178K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.38T
$18K 0.01%
107
+2
+2% +$335
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$17K 0.01%
100
– –
4 5
6
7 8

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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.