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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
ONON icon
201
On Holding
ONON
$12.4B
$1K ﹤0.01%
+10
New +$530
REZI icon
202
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
41
– –
SG icon
203
Sweetgreen
SG
$698M
$1K ﹤0.01%
25
+7
+39% +$261
SMH icon
204
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
5
– –
TSM icon
205
TSMC
TSM
$2.17T
$1K ﹤0.01%
+5
New +$968
DJT icon
206
Trump Media & Technology Group
DJT
$2.74B
$1K ﹤0.01%
+20
New +$636
ACN icon
207
Accenture
ACN
$105B
– –
-2
Closed -$1K
ALB icon
208
Albemarle
ALB
$14.8B
– –
-30
Closed -$3K
ALIT icon
209
Alight
ALIT
$411M
– –
-525
Closed -$78K
BASE
210
DELISTED
Couchbase
BASE
– –
-230,000
Closed -$3.71M
CMRC
211
Commerce.com Inc Series 1
CMRC
$191M
– –
-75,000
Closed -$439K
CADE
212
DELISTED
Cadence Bank
CADE
– –
-5,029
Closed -$160K
CVX icon
213
Chevron
CVX
$371B
– –
-28
Closed -$4K
DIS icon
214
Walt Disney
DIS
$182B
– –
-46
Closed -$4K
EB
215
DELISTED
Eventbrite
EB
– –
-236,155
Closed -$645K
INTU icon
216
Intuit
INTU
$88.1B
– –
-1
Closed -$1K
LRCX icon
217
Lam Research
LRCX
$383B
– –
-20
Closed -$2K
MDT icon
218
Medtronic
MDT
$110B
– –
-400
Closed -$36K
ON icon
219
ON Semiconductor
ON
$18.6B
– –
-10
Closed -$1K
PANW icon
220
Palo Alto Networks
PANW
$293B
– –
-4
Closed -$1K
SPHB icon
221
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-615
Closed -$55K
TRLV
222
Trulieve Cannabis Corp
TRLV
$1.73B
– –
-80
Closed -$1K
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.