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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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.4B
$21.5M 6.39%
279,465
-31,290
-10% -$2.3M
UNP icon
2
Union Pacific
UNP
$181B
$18.9M 5.63%
76,605
-8,582
-10% -$2.08M
LII icon
3
Lennox International
LII
$18.7B
$16.1M 4.79%
26,581
-2,980
-10% -$1.7M
MUSA icon
4
Murphy USA
MUSA
$11.5B
$13.1M 3.9%
26,581
-2,980
-10% -$1.49M
AZO icon
5
AutoZone
AZO
$47.7B
$11.8M 3.53%
3,759
-417
-10% -$1.28M
HD icon
6
Home Depot
HD
$324B
$10.8M 3.21%
26,581
-2,980
-10% -$1.09M
DDS icon
7
Dillards
DDS
$8.76B
$10.2M 3.04%
26,581
-2,980
-10% -$1.14M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.2B
$9.73M 2.9%
56,490
-2,980
-5% -$501K
LMT icon
9
Lockheed Martin
LMT
$131B
$8.7M 2.59%
14,874
-1,668
-10% -$896K
RGP icon
10
Resources Connection
RGP
$129M
$7.91M 2.36%
815,000
+115,000
+16% +$1.19M
FDX icon
11
FedEx
FDX
$74.7B
$7.28M 2.17%
26,599
-2,980
-10% -$865K
LOW icon
12
Lowe's Companies
LOW
$113B
$7.24M 2.16%
26,727
-2,980
-10% -$722K
WMT icon
13
Walmart Inc
WMT
$863B
$6.97M 2.08%
86,375
-8,940
-9% -$657K
EXTR icon
14
Extreme Networks
EXTR
$3.89B
$6.91M 2.06%
460,000
– –
YEXT icon
15
Yext
YEXT
$493M
$6.46M 1.92%
932,800
– –
TDC icon
16
Teradata
TDC
$2.6B
$6.37M 1.9%
210,000
-25,000
-11% -$746K
LHX icon
17
L3Harris
LHX
$55.8B
$6.32M 1.88%
26,581
-2,980
-10% -$688K
AMZN icon
18
Amazon
AMZN
$2.51T
$6.19M 1.84%
33,204
-3,576
-10% -$652K
UPWK icon
19
Upwork
UPWK
$1.08B
$5.64M 1.68%
540,000
+75,000
+16% +$782K
CXM icon
20
Sprinklr
CXM
$1.29B
$5.29M 1.58%
685,000
+165,000
+32% +$1.45M
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.16M 1.54%
582,878
– –
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$4.87M 1.45%
565,000
– –
PEP icon
23
PepsiCo
PEP
$184B
$4.73M 1.41%
27,831
-2,980
-10% -$512K
GDDY icon
24
GoDaddy
GDDY
$11.6B
$4.7M 1.4%
30,000
– –
OZK icon
25
Bank OZK
OZK
$5.47B
$4.58M 1.37%
106,574
-11,920
-10% -$508K
1
2 3 4 5

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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.