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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
SLV icon
177
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
180
-1,500
-89% -$42.9K
VZ icon
178
Verizon
VZ
$195B
$5K ﹤0.01%
130
– –
ANET icon
179
Arista Networks
ANET
$242B
$4K ﹤0.01%
40
+8
+25% +$823
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.1B
$4K ﹤0.01%
+83
New +$4.15K
HOG icon
181
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
147
– –
PSX icon
182
Phillips 66
PSX
$82.4B
$4K ﹤0.01%
34
– –
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
164
– –
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
174
– –
CL icon
185
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
36
– –
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
– –
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
40
– –
PRU icon
190
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
29
– –
TTD icon
191
Trade Desk
TTD
$8.31B
$3K ﹤0.01%
25
– –
CRWD icon
192
CrowdStrike
CRWD
$211B
$2K ﹤0.01%
20
+8
+67% +$665
MELI icon
193
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
+1
New +$1.95K
COIN icon
194
Coinbase
COIN
$38.4B
$1K ﹤0.01%
3
– –
KD icon
195
Kyndryl
KD
$3.09B
$1K ﹤0.01%
27
– –
MA icon
196
Mastercard
MA
$505B
$1K ﹤0.01%
2
– –
MARA icon
197
Marathon Digital Holdings
MARA
$4.06B
$1K ﹤0.01%
40
– –
MRVL icon
198
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
10
+3
+43% +$279
NET icon
199
Cloudflare
NET
$101B
$1K ﹤0.01%
9
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$1.94B
$1K ﹤0.01%
3
-163
-98% -$46.8K
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.