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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
C icon
126
Citigroup
C
$224B
$35K 0.01%
500
– –
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$35K 0.01%
200
– –
NVDA icon
128
NVIDIA
NVDA
$5.3T
$35K 0.01%
261
– –
HAL icon
129
Halliburton
HAL
$27.1B
$33K 0.01%
+1,207
New +$35.3K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$33K 0.01%
294
-434
-60% -$46.4K
TSLA icon
131
Tesla
TSLA
$1.26T
$32K 0.01%
79
+34
+76% +$10.9K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.4B
$31K 0.01%
500
– –
IBM icon
133
IBM
IBM
$220B
$31K 0.01%
139
– –
MSTR icon
134
Strategy Inc
MSTR
$37.2B
$31K 0.01%
+107
New +$32.2K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30K 0.01%
340
– –
UNIT
136
Uniti Group
UNIT
$2.33B
$29K 0.01%
5,351
+15
+0.3% +$85
SHOP icon
137
Shopify
SHOP
$191B
$28K 0.01%
264
+1
+0.4% +$97
EMR icon
138
Emerson Electric
EMR
$87.5B
$25K 0.01%
200
-60
-23% -$7.28K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$25K 0.01%
100
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$24K 0.01%
56
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.3B
$24K 0.01%
185
– –
KO icon
142
Coca-Cola
KO
$374B
$22K 0.01%
359
– –
ETH
143
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$21K 0.01%
+677
New +$19.6K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.38T
$20K 0.01%
107
– –
KHC icon
145
Kraft Heinz
KHC
$29.6B
$20K 0.01%
650
-600
-48% -$19.7K
RTX icon
146
RTX Corp
RTX
$301B
$20K 0.01%
+173
New +$20.9K
SLB icon
147
SLB Ltd
SLB
$76.5B
$20K 0.01%
530
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$20K 0.01%
38
– –
GEV icon
149
GE Vernova
GEV
$266B
$20K 0.01%
62
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$19K 0.01%
100
– –
4 5
6
7 8

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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.