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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
GEHC icon
176
GE HealthCare
GEHC
$31.8B
$8K ﹤0.01%
83
– –
B
177
Barrick Mining
B
$69.3B
$8K ﹤0.01%
500
– –
PAAS icon
178
Pan American Silver
PAAS
$20.2B
$8K ﹤0.01%
500
– –
PBR icon
179
Petrobras
PBR
$119B
$8K ﹤0.01%
500
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$68B
$8K ﹤0.01%
390
– –
DIS icon
181
Walt Disney
DIS
$181B
$6K ﹤0.01%
46
– –
HOG icon
182
Harley-Davidson
HOG
$2.67B
$6K ﹤0.01%
147
– –
PSX icon
183
Phillips 66
PSX
$82B
$6K ﹤0.01%
34
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
251
– –
ALB icon
185
Albemarle
ALB
$14.8B
$4K ﹤0.01%
30
– –
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
83
– –
CVX icon
187
Chevron
CVX
$371B
$4K ﹤0.01%
28
– –
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
36
– –
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
220
– –
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
EGIO
192
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
375
– –
CL icon
193
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
75
– –
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
40
– –
PRU icon
196
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
29
– –
ANET icon
197
Arista Networks
ANET
$243B
$2K ﹤0.01%
28
+12
+75% +$809
COST icon
198
Costco
COST
$421B
$2K ﹤0.01%
3
– –
GRWG icon
199
GrowGeneration
GRWG
$88.9M
$2K ﹤0.01%
600
– –
LRCX icon
200
Lam Research
LRCX
$383B
$2K ﹤0.01%
20
+10
+100% +$880
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.