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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
SHOP icon
151
Shopify
SHOP
$190B
$20K 0.01%
257
+2
+0.8% +$158
FG icon
152
F&G Annuities & Life
FG
$3.87B
$19K 0.01%
457
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$18K 0.01%
38
– –
RTX icon
154
RTX Corp
RTX
$301B
$17K ﹤0.01%
173
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.38T
$16K ﹤0.01%
105
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K ﹤0.01%
500
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$15K ﹤0.01%
100
– –
INTC icon
158
Intel
INTC
$503B
$15K ﹤0.01%
335
– –
NVDA icon
159
NVIDIA
NVDA
$5.3T
$14K ﹤0.01%
160
+100
+167% +$7.25K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
– –
NOC icon
161
Northrop Grumman
NOC
$80.7B
$13K ﹤0.01%
27
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$73.9B
$13K ﹤0.01%
606
– –
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$12K ﹤0.01%
500
– –
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
248
– –
PFE icon
165
Pfizer
PFE
$149B
$11K ﹤0.01%
559
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11K ﹤0.01%
63
– –
AXP icon
167
American Express
AXP
$231B
$10K ﹤0.01%
44
– –
INUV icon
168
Inuvo
INUV
$16.8M
$10K ﹤0.01%
2,937
+15
+0.5% +$63
NVS icon
169
Novartis
NVS
$293B
$10K ﹤0.01%
100
– –
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10K ﹤0.01%
360
– –
USB icon
171
US Bancorp
USB
$99.4B
$10K ﹤0.01%
219
+3
+1% +$127
TRLV
172
Trulieve Cannabis Corp
TRLV
$1.73B
$10K ﹤0.01%
790
– –
NVO
173
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
+70
New +$8.33K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9K ﹤0.01%
352
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$8K ﹤0.01%
95
– –
5 6
7
8 9

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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.