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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
TTD icon
201
Trade Desk
TTD
$8.31B
$2K ﹤0.01%
25
– –
ACB
202
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
200
– –
ACN icon
203
Accenture
ACN
$105B
$1K ﹤0.01%
+2
New +$729
COIN icon
204
Coinbase
COIN
$38.4B
$1K ﹤0.01%
3
– –
CRWD icon
205
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
+12
New +$919
ENPH icon
206
Enphase Energy
ENPH
$5.24B
$1K ﹤0.01%
5
– –
INTU icon
207
Intuit
INTU
$88.1B
$1K ﹤0.01%
1
– –
KD icon
208
Kyndryl
KD
$3.05B
$1K ﹤0.01%
27
– –
MA icon
209
Mastercard
MA
$505B
$1K ﹤0.01%
2
– –
MARA icon
210
Marathon Digital Holdings
MARA
$4.06B
$1K ﹤0.01%
+40
New +$874
ON icon
211
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
10
+1
+11% +$77
PANW icon
212
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
+4
New +$631
REZI icon
213
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
41
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
4
– –
DJT icon
215
Trump Media & Technology Group
DJT
$2.74B
$1K ﹤0.01%
+20
New +$776
MACK
216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
50
– –
IBEX icon
217
IBEX
IBEX
$495M
– –
-21,700
Closed -$413K
PATH icon
218
UiPath
PATH
$7.25B
– –
-30,000
Closed -$745K
UPST icon
219
Upstart Holdings
UPST
$2.89B
– –
-15
Closed -$1K
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.