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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
-4.37%
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
TRLV
176
Trulieve Cannabis Corp
TRLV
$1.65B
$7K ﹤0.01%
790
– –
GEHC icon
177
GE HealthCare
GEHC
$31.5B
$6K ﹤0.01%
83
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
500
-29,371
-98% -$498K
DIS icon
179
Walt Disney
DIS
$170B
$5K ﹤0.01%
46
– –
HOG icon
180
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
147
– –
PSX icon
181
Phillips 66
PSX
$82.7B
$5K ﹤0.01%
34
– –
VZ icon
182
Verizon
VZ
$198B
$5K ﹤0.01%
130
-3,017
-96% -$122K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
83
– –
CVX icon
184
Chevron
CVX
$385B
$4K ﹤0.01%
28
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
36
– –
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
220
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
164
– –
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
EGIO
189
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
375
– –
ALB icon
190
Albemarle
ALB
$14B
$3K ﹤0.01%
30
– –
CL icon
191
Colgate-Palmolive
CL
$71.9B
$3K ﹤0.01%
36
– –
COST icon
192
Costco
COST
$423B
$3K ﹤0.01%
3
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3K ﹤0.01%
75
– –
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3K ﹤0.01%
40
– –
PRU icon
195
Prudential Financial
PRU
$42.7B
$3K ﹤0.01%
29
– –
ANET icon
196
Arista Networks
ANET
$233B
$2K ﹤0.01%
28
– –
LRCX icon
197
Lam Research
LRCX
$369B
$2K ﹤0.01%
20
– –
TTD icon
198
Trade Desk
TTD
$8.6B
$2K ﹤0.01%
25
– –
ACN icon
199
Accenture
ACN
$101B
$1K ﹤0.01%
2
– –
COIN icon
200
Coinbase
COIN
$38.7B
$1K ﹤0.01%
3
– –
6 7
8
9 10

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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.