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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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.4B
$23.2M 6.43%
308,760
+1,545
+0.5% +$108K
UNP icon
2
Union Pacific
UNP
$181B
$20.8M 5.76%
84,640
+423
+0.5% +$104K
LII icon
3
Lennox International
LII
$18.7B
$14.4M 3.98%
29,371
+147
+0.5% +$66.8K
DDS icon
4
Dillards
DDS
$8.76B
$13.9M 3.84%
29,371
+147
+0.5% +$60.3K
AZO icon
5
AutoZone
AZO
$47.7B
$13.1M 3.62%
4,149
+21
+0.5% +$60K
MUSA icon
6
Murphy USA
MUSA
$11.5B
$12.3M 3.41%
29,371
+147
+0.5% +$57.5K
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.2B
$11.4M 3.15%
57,143
+147
+0.3% +$29.7K
HD icon
8
Home Depot
HD
$324B
$11.3M 3.12%
29,371
+147
+0.5% +$53.7K
RGP icon
9
Resources Connection
RGP
$129M
$8.62M 2.39%
655,000
+205,000
+46% +$2.74M
FDX icon
10
FedEx
FDX
$74.7B
$8.52M 2.36%
29,389
+147
+0.5% +$36.8K
LOW icon
11
Lowe's Companies
LOW
$113B
$7.52M 2.08%
29,517
+147
+0.5% +$33.8K
LMT icon
12
Lockheed Martin
LMT
$131B
$7.48M 2.07%
16,436
+82
+0.5% +$35.9K
AMZN icon
13
Amazon
AMZN
$2.51T
$6.58M 1.82%
36,482
+176
+0.5% +$29.4K
LHX icon
14
L3Harris
LHX
$55.8B
$6.26M 1.73%
29,371
+147
+0.5% +$30.9K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$6.2M 1.72%
680,000
– –
TDC icon
16
Teradata
TDC
$2.6B
$6.19M 1.71%
160,000
+80,000
+100% +$3.37M
JNPR
17
DELISTED
Juniper Networks
JNPR
$5.82M 1.61%
157,000
-40,000
-20% -$1.46M
NUE icon
18
Nucor
NUE
$54.9B
$5.81M 1.61%
29,371
+147
+0.5% +$26.9K
CXM icon
19
Sprinklr
CXM
$1.29B
$5.78M 1.6%
471,000
+135,000
+40% +$1.72M
WMT icon
20
Walmart Inc
WMT
$863B
$5.7M 1.58%
94,743
+441
+0.5% +$25.2K
PEP icon
21
PepsiCo
PEP
$184B
$5.36M 1.48%
30,621
+147
+0.5% +$24.7K
OZK icon
22
Bank OZK
OZK
$5.47B
$5.35M 1.48%
117,734
+588
+0.5% +$26.3K
TGT icon
23
Target
TGT
$61.1B
$5.21M 1.44%
29,371
+147
+0.5% +$22.4K
YEXT icon
24
Yext
YEXT
$493M
$4.81M 1.33%
797,800
+372,800
+88% +$2.2M
GDDY icon
25
GoDaddy
GDDY
$11.6B
$4.75M 1.31%
40,000
-28,000
-41% -$3.11M
1
2 3 4 5

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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.