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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
+0.81%
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
$239M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158K |
| 2 |
Union Pacific
UNP
|
+$120K |
| 3 |
Lennox International
LII
|
+$105K |
| 4 |
AutoZone
AZO
|
+$82.8K |
| 5 |
Murphy USA
MUSA
|
+$82.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resources Connection
RGP
|
+$9.04M |
| 2 |
Upwork
UPWK
|
+$8.83M |
| 3 |
GoDaddy
GDDY
|
+$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
Teradata
TDC
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$40.1B
| – | – |
-3
| Closed | -$1K |
|
177
Sprinklr
CXM
$1.61B
| – | – |
-360,000
| Closed | -$3.04M |
|
178
Endava
DAVA
$155M
| – | – |
-169,000
| Closed | -$5.22M |
|
179
Extreme Networks
EXTR
$3.17B
| – | – |
-305,000
| Closed | -$5.11M |
|
180
FIVE9
FIVN
$2.56B
| – | – |
-115,000
| Closed | -$4.67M |
|
|
181
GoDaddy
GDDY
$11.5B
| – | – |
-30,000
| Closed | -$5.92M |
|
|
IAS
182
DELISTED
Integral Ad Science
IAS
| – | – |
-190,000
| Closed | -$1.98M |
|
|
INFA
183
DELISTED
Informatica
INFA
| – | – |
-170,000
| Closed | -$4.41M |
|
184
Kyndryl
KD
$3.03B
| – | – |
-27
| Closed | -$1K |
|
185
Korn Ferry
KFY
$4.29B
| – | – |
-35,900
| Closed | -$2.42M |
|
186
Kaltura
KLTR
$261M
| – | – |
-435,181
| Closed | -$957K |
|
187
Marathon Digital Holdings
MARA
$3.81B
| – | – |
-40
| Closed | -$1K |
|
188
Marvell Technology
MRVL
$194B
| – | – |
-10
| Closed | -$1K |
|
189
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-3
| Closed | -$1K |
|
190
On Holding
ONON
$12.5B
| – | – |
-10
| Closed | -$1K |
|
|
ONTF
191
DELISTED
ON24
ONTF
| – | – |
-394,196
| Closed | -$2.55M |
|
192
UiPath
PATH
$7.72B
| – | – |
-365,000
| Closed | -$4.64M |
|
193
Resideo Technologies
REZI
$3.93B
| – | – |
-41
| Closed | -$1K |
|
|
194
Resources Connection
RGP
$147M
| – | – |
-1,060,000
| Closed | -$9.04M |
|
195
Sweetgreen
SG
$636M
| – | – |
-25
| Closed | -$1K |
|
196
SLB Ltd
SLB
$75.1B
| – | – |
-530
| Closed | -$20K |
|
|
197
Teradata
TDC
$2.55B
| – | – |
-175,000
| Closed | -$5.45M |
|
|
TIXT
198
DELISTED
TELUS International
TIXT
| – | – |
-625,000
| Closed | -$2.45M |
|
199
TSMC
TSM
$2.17T
| – | – |
-5
| Closed | -$1K |
|
200
Twilio
TWLO
$36.6B
| – | – |
-50,000
| Closed | -$5.4M |
|
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Horrell Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Horrell Capital Management held 214 positions worth $239M, down 30% from $342M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horrell Capital Management withdrew a net $101M in Q1 2025, closing 36 positions and reducing 5 holdings. Its most notable exit was Resources Connection, an estimated $9.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Horrell Capital Management opened a new position in Ford worth $20.4K.
- Horrell Capital Management's largest Q1 2025 buy was Ford: 2,030 shares worth $20.4K.
- Horrell Capital Management added most to O'Reilly Automotive in Q1 2025, an estimated $158K increase.
- Horrell Capital Management's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $79.3K.
- Horrell Capital Management fully exited Resources Connection in Q1 2025, selling an estimated $9.04M.
- Horrell Capital Management's ten largest holdings make up 54% of its $239M portfolio in Q1 2025.
- Horrell Capital Management opened 2 new positions and closed 36 in Q1 2025.
- Horrell Capital Management's portfolio value fell 30% quarter-over-quarter to $239M.
Based on Horrell Capital Management's 13F filing for Q1 2025, filed 12 May 2025.