We are live on ! Find out more
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
FG icon
151
F&G Annuities & Life
FG
$3.85B
$16K ﹤0.01%
429
-28
-6% -$1.1K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
500
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$14K ﹤0.01%
500
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
– –
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
248
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$72.9B
$13K ﹤0.01%
606
– –
NOC icon
157
Northrop Grumman
NOC
$77.9B
$12K ﹤0.01%
27
– –
NVS icon
158
Novartis
NVS
$292B
$11K ﹤0.01%
100
– –
PFE icon
159
Pfizer
PFE
$143B
$11K ﹤0.01%
400
-159
-28% -$4.38K
GEV icon
160
GE Vernova
GEV
$268B
$11K ﹤0.01%
+62
New +$9.82K
AXP icon
161
American Express
AXP
$233B
$10K ﹤0.01%
44
– –
INTC icon
162
Intel
INTC
$459B
$10K ﹤0.01%
335
– –
NVO
163
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
70
– –
PAAS icon
164
Pan American Silver
PAAS
$18.4B
$10K ﹤0.01%
500
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10K ﹤0.01%
63
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9K ﹤0.01%
360
– –
TSLA icon
167
Tesla
TSLA
$1.27T
$9K ﹤0.01%
+45
New +$7.87K
USB icon
168
US Bancorp
USB
$99.6B
$9K ﹤0.01%
221
+2
+0.9% +$82
B
169
Barrick Mining
B
$62.6B
$8K ﹤0.01%
500
– –
INUV icon
170
Inuvo
INUV
$15.8M
$8K ﹤0.01%
2,956
+19
+0.6% +$58
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
352
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.4B
$7K ﹤0.01%
95
– –
PBR icon
173
Petrobras
PBR
$123B
$7K ﹤0.01%
500
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
251
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$67.1B
$7K ﹤0.01%
390
– –
5 6
7
8 9

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.