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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
CRWD icon
201
CrowdStrike
CRWD
$206B
$1K ﹤0.01%
12
– –
GRWG icon
202
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
600
– –
INTU icon
203
Intuit
INTU
$87.1B
$1K ﹤0.01%
1
– –
KD icon
204
Kyndryl
KD
$3.07B
$1K ﹤0.01%
27
– –
MA icon
205
Mastercard
MA
$500B
$1K ﹤0.01%
2
– –
MARA icon
206
Marathon Digital Holdings
MARA
$4.48B
$1K ﹤0.01%
40
– –
NET icon
207
Cloudflare
NET
$100B
$1K ﹤0.01%
+9
New +$726
ON icon
208
ON Semiconductor
ON
$31.3B
$1K ﹤0.01%
10
– –
PANW icon
209
Palo Alto Networks
PANW
$283B
$1K ﹤0.01%
4
– –
REZI icon
210
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
41
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$68.5B
$1K ﹤0.01%
4
– –
DJT icon
212
Trump Media & Technology Group
DJT
$2.77B
$1K ﹤0.01%
20
– –
ACB
213
Aurora Cannabis
ACB
$175M
– –
-200
Closed -$1K
AVDX
214
DELISTED
AvidXchange
AVDX
– –
-45,000
Closed -$592K
BHE icon
215
Benchmark Electronics
BHE
$2.91B
– –
-117,254
Closed -$3.52M
CMRC
216
Commerce.com Inc Series 1
CMRC
$262M
– –
-45,000
Closed -$310K
DXC icon
217
DXC Technology
DXC
$1.78B
– –
-170,000
Closed -$3.61M
ENPH icon
218
Enphase Energy
ENPH
$5.2B
– –
-5
Closed -$1K
LAW icon
219
CS Disco
LAW
$261M
– –
-60,000
Closed -$488K
SMWB icon
220
Similarweb
SMWB
$638M
– –
-109,461
Closed -$985K
WBD icon
221
Warner Bros
WBD
$65.4B
– –
-5,500
Closed -$48K
WKME
222
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-303,459
Closed -$2.61M
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-110,000
Closed -$3.83M
ADTH
224
DELISTED
AdTheorent Holding Co
ADTH
– –
-252,850
Closed -$812K
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$385K
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.