We are live on ! Find out more
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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.3B
$21.9M 6.34%
310,755
+1,995
+0.6% +$138K
UNP icon
2
Union Pacific
UNP
$179B
$19.3M 5.59%
85,187
+547
+0.6% +$128K
LII icon
3
Lennox International
LII
$18.9B
$15.8M 4.59%
29,561
+190
+0.6% +$93.6K
MUSA icon
4
Murphy USA
MUSA
$11.4B
$13.9M 4.02%
29,561
+190
+0.6% +$82.8K
DDS icon
5
Dillards
DDS
$8.6B
$13M 3.78%
29,561
+190
+0.6% +$82.2K
AZO icon
6
AutoZone
AZO
$49.7B
$12.4M 3.59%
4,176
+27
+0.7% +$79K
HD icon
7
Home Depot
HD
$338B
$10.2M 2.95%
29,561
+190
+0.6% +$64.8K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.4B
$9.52M 2.76%
59,470
+2,327
+4% +$390K
FDX icon
9
FedEx
FDX
$74.7B
$8.87M 2.57%
29,579
+190
+0.6% +$49.7K
TDC icon
10
Teradata
TDC
$2.87B
$8.12M 2.36%
235,000
+75,000
+47% +$2.62M
RGP icon
11
Resources Connection
RGP
$159M
$7.73M 2.24%
700,000
+45,000
+7% +$506K
LMT icon
12
Lockheed Martin
LMT
$117B
$7.73M 2.24%
16,542
+106
+0.6% +$49K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.11M 2.06%
36,780
+298
+0.8% +$54.7K
LHX icon
14
L3Harris
LHX
$52.5B
$6.64M 1.93%
29,561
+190
+0.6% +$41.1K
LOW icon
15
Lowe's Companies
LOW
$117B
$6.55M 1.9%
29,707
+190
+0.6% +$43.3K
WMT icon
16
Walmart Inc
WMT
$909B
$6.45M 1.87%
95,315
+572
+0.6% +$36K
EXTR icon
17
Extreme Networks
EXTR
$3.97B
$6.19M 1.79%
460,000
+130,000
+39% +$1.49M
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$5.61M 1.63%
565,000
-115,000
-17% -$1.11M
PEP icon
19
PepsiCo
PEP
$187B
$5.08M 1.47%
30,811
+190
+0.6% +$32.8K
CXM icon
20
Sprinklr
CXM
$1.37B
$5M 1.45%
520,000
+49,000
+10% +$547K
UPWK icon
21
Upwork
UPWK
$1.12B
$5M 1.45%
465,000
+85,000
+22% +$964K
YEXT icon
22
Yext
YEXT
$535M
$4.99M 1.45%
932,800
+135,000
+17% +$727K
OZK icon
23
Bank OZK
OZK
$5.68B
$4.86M 1.41%
118,494
+760
+0.6% +$33.1K
NUE icon
24
Nucor
NUE
$53.9B
$4.67M 1.36%
29,561
+190
+0.6% +$33K
TGT icon
25
Target
TGT
$63.4B
$4.38M 1.27%
29,561
+190
+0.6% +$29.9K
1
2 3 4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

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.