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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
CL icon
177
Colgate-Palmolive
CL
$74.1B
$4K ﹤0.01%
36
– –
CVX icon
178
Chevron
CVX
$371B
$4K ﹤0.01%
28
– –
DIS icon
179
Walt Disney
DIS
$182B
$4K ﹤0.01%
46
– –
PRU icon
180
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
29
– –
PSX icon
181
Phillips 66
PSX
$82.4B
$4K ﹤0.01%
34
– –
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
ALB icon
184
Albemarle
ALB
$14.8B
$3K ﹤0.01%
30
– –
ANET icon
185
Arista Networks
ANET
$242B
$3K ﹤0.01%
32
+4
+14% +$348
COST icon
186
Costco
COST
$421B
$3K ﹤0.01%
3
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
75
– –
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
24
-12
-33% -$1.31K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
40
– –
TTD icon
190
Trade Desk
TTD
$8.31B
$3K ﹤0.01%
25
– –
LRCX icon
191
Lam Research
LRCX
$383B
$2K ﹤0.01%
20
– –
ACN icon
192
Accenture
ACN
$105B
$1K ﹤0.01%
2
– –
COIN icon
193
Coinbase
COIN
$38.4B
$1K ﹤0.01%
3
– –
CRWD icon
194
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
12
– –
INTU icon
195
Intuit
INTU
$88.1B
$1K ﹤0.01%
1
– –
KD icon
196
Kyndryl
KD
$3.09B
$1K ﹤0.01%
27
– –
MA icon
197
Mastercard
MA
$505B
$1K ﹤0.01%
2
– –
MARA icon
198
Marathon Digital Holdings
MARA
$4.06B
$1K ﹤0.01%
40
– –
MRVL icon
199
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+7
New +$484
NET icon
200
Cloudflare
NET
$101B
$1K ﹤0.01%
9
– –
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.