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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
EPRF icon
151
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$18K 0.01%
985
-200
-17% -$3.85K
FG icon
152
F&G Annuities & Life
FG
$3.72B
$18K 0.01%
429
– –
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.7B
$17K 0.01%
250
– –
INUV icon
154
Inuvo
INUV
$17.1M
$17K 0.01%
2,666
+8
+0.3% +$23
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
500
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.1B
$14K ﹤0.01%
606
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14K ﹤0.01%
140
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
248
– –
AXP icon
159
American Express
AXP
$235B
$13K ﹤0.01%
44
– –
NOC icon
160
Northrop Grumman
NOC
$79.7B
$13K ﹤0.01%
27
– –
PFE icon
161
Pfizer
PFE
$148B
$11K ﹤0.01%
400
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K ﹤0.01%
63
– –
USB icon
163
US Bancorp
USB
$101B
$11K ﹤0.01%
226
+2
+0.9% +$98
NVS icon
164
Novartis
NVS
$293B
$10K ﹤0.01%
100
– –
PAAS icon
165
Pan American Silver
PAAS
$20.4B
$10K ﹤0.01%
500
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15B
$10K ﹤0.01%
+360
New +$10.3K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9K ﹤0.01%
352
– –
B
168
Barrick Mining
B
$69.8B
$8K ﹤0.01%
500
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$7K ﹤0.01%
95
– –
INTC icon
170
Intel
INTC
$510B
$7K ﹤0.01%
335
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7K ﹤0.01%
251
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.4B
$7K ﹤0.01%
390
– –
GEHC icon
173
GE HealthCare
GEHC
$31.7B
$6K ﹤0.01%
83
– –
NVO
174
Novo Nordisk
NVO
$200B
$6K ﹤0.01%
70
– –
PBR icon
175
Petrobras
PBR
$120B
$6K ﹤0.01%
500
– –
5 6
7
8 9

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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.