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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
500
– –
GEV icon
152
GE Vernova
GEV
$266B
$16K ﹤0.01%
62
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
248
– –
NOC icon
154
Northrop Grumman
NOC
$80.7B
$14K ﹤0.01%
27
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.9B
$14K ﹤0.01%
606
– –
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
– –
AXP icon
157
American Express
AXP
$231B
$12K ﹤0.01%
44
– –
NVS icon
158
Novartis
NVS
$293B
$12K ﹤0.01%
100
– –
PFE icon
159
Pfizer
PFE
$149B
$12K ﹤0.01%
400
– –
TSLA icon
160
Tesla
TSLA
$1.26T
$12K ﹤0.01%
45
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$11K ﹤0.01%
63
– –
B
162
Barrick Mining
B
$69.3B
$10K ﹤0.01%
500
– –
PAAS icon
163
Pan American Silver
PAAS
$20.2B
$10K ﹤0.01%
500
– –
USB icon
164
US Bancorp
USB
$99.4B
$10K ﹤0.01%
224
+3
+1% +$132
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9K ﹤0.01%
352
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$8K ﹤0.01%
95
– –
GEHC icon
167
GE HealthCare
GEHC
$31.8B
$8K ﹤0.01%
83
– –
INTC icon
168
Intel
INTC
$503B
$8K ﹤0.01%
335
– –
NVO
169
Novo Nordisk
NVO
$203B
$8K ﹤0.01%
70
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68B
$8K ﹤0.01%
390
– –
INUV icon
171
Inuvo
INUV
$16.8M
$7K ﹤0.01%
2,658
-298
-10% -$833
PBR icon
172
Petrobras
PBR
$119B
$7K ﹤0.01%
500
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
251
– –
HOG icon
174
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
147
– –
VZ icon
175
Verizon
VZ
$195B
$6K ﹤0.01%
130
– –
5 6
7
8 9

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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.