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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
ORLY icon
1
O'Reilly Automotive
ORLY
$71.4B
$22.2M 6.48%
280,260
+795
+0.3% +$64.1K
UNP icon
2
Union Pacific
UNP
$181B
$17.5M 5.12%
76,824
+219
+0.3% +$51.8K
LII icon
3
Lennox International
LII
$18.7B
$16.2M 4.75%
26,657
+76
+0.3% +$47.5K
MUSA icon
4
Murphy USA
MUSA
$11.5B
$13.4M 3.91%
26,657
+76
+0.3% +$38.8K
AZO icon
5
AutoZone
AZO
$47.7B
$12.1M 3.53%
3,770
+11
+0.3% +$34.8K
DDS icon
6
Dillards
DDS
$8.76B
$11.5M 3.36%
26,657
+76
+0.3% +$31.2K
HD icon
7
Home Depot
HD
$324B
$10.4M 3.03%
26,657
+76
+0.3% +$31K
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.2B
$9.65M 2.82%
56,566
+76
+0.1% +$13.6K
RGP icon
9
Resources Connection
RGP
$129M
$9.04M 2.64%
1,060,000
+245,000
+30% +$2.06M
UPWK icon
10
Upwork
UPWK
$1.08B
$8.83M 2.58%
540,000
– –
WMT icon
11
Walmart Inc
WMT
$863B
$7.83M 2.29%
86,603
+228
+0.3% +$19.8K
FDX icon
12
FedEx
FDX
$74.7B
$7.5M 2.19%
26,675
+76
+0.3% +$21.2K
AMZN icon
13
Amazon
AMZN
$2.51T
$7.3M 2.14%
33,295
+91
+0.3% +$18.6K
LMT icon
14
Lockheed Martin
LMT
$131B
$7.25M 2.12%
14,917
+43
+0.3% +$23.4K
LOW icon
15
Lowe's Companies
LOW
$113B
$6.62M 1.93%
26,803
+76
+0.3% +$20.3K
GDDY icon
16
GoDaddy
GDDY
$11.6B
$5.92M 1.73%
30,000
– –
LHX icon
17
L3Harris
LHX
$55.8B
$5.61M 1.64%
26,657
+76
+0.3% +$18.2K
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$5.61M 1.64%
565,000
– –
TDC icon
19
Teradata
TDC
$2.6B
$5.45M 1.59%
175,000
-35,000
-17% -$1.1M
TWLO icon
20
Twilio
TWLO
$28.1B
$5.4M 1.58%
50,000
– –
DAVA icon
21
Endava
DAVA
$146M
$5.22M 1.53%
169,000
+19,000
+13% +$520K
YEXT icon
22
Yext
YEXT
$493M
$5.14M 1.5%
807,800
-125,000
-13% -$908K
EXTR icon
23
Extreme Networks
EXTR
$3.89B
$5.11M 1.49%
305,000
-155,000
-34% -$2.51M
OZK icon
24
Bank OZK
OZK
$5.47B
$4.76M 1.39%
106,878
+304
+0.3% +$13.9K
FIVN icon
25
FIVE9
FIVN
$1.67B
$4.67M 1.37%
115,000
– –
1
2 3 4 5

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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.