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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
ON icon
201
ON Semiconductor
ON
$18.6B
$1K ﹤0.01%
10
– –
PANW icon
202
Palo Alto Networks
PANW
$293B
$1K ﹤0.01%
4
– –
REZI icon
203
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
41
– –
SG icon
204
Sweetgreen
SG
$698M
$1K ﹤0.01%
+18
New +$547
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
5
+1
+25% +$243
TRLV
206
Trulieve Cannabis Corp
TRLV
$1.73B
$1K ﹤0.01%
80
-710
-90% -$8.88K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-83
Closed -$4K
CVLT icon
208
Commault Systems
CVLT
$5.53B
– –
-20,605
Closed -$2.5M
GRWG icon
209
GrowGeneration
GRWG
$88.9M
– –
-600
Closed -$1K
JNPR
210
DELISTED
Juniper Networks
JNPR
– –
-110,000
Closed -$4.01M
OMCL icon
211
Omnicell
OMCL
$1.64B
– –
-101,000
Closed -$2.73M
RTX icon
212
RTX Corp
RTX
$301B
– –
-173
Closed -$17K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-360
Closed -$9K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-500
Closed -$14K
SPT icon
215
Sprout Social
SPT
$492M
– –
-80,000
Closed -$2.85M
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-232
Closed -$42K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-274
Closed -$50K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$6K
DJT icon
219
Trump Media & Technology Group
DJT
$2.74B
– –
-20
Closed -$1K
EGIO
220
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$4K
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.