HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$1.48M
Cap. Flow %
0.49%
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
10
Closed
10

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.75M
2
VMEO icon
Vimeo
VMEO
$1.38M
3
TWLO icon
Twilio
TWLO
$979K
4
CXM icon
Sprinklr
CXM
$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
$850K

Top Sells

1
YEXT icon
Yext
YEXT
$2.38M
2
BNFT
Benefitfocus, Inc.
BNFT
$2.12M
3
QUOT
Quotient Technology Inc
QUOT
$1.75M
4
WIX icon
WIX.com
WIX
$1.08M
5
SWIR
Sierra Wireless
SWIR
$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$4.15M 1.37%
29,330
+185
+0.6% +$26.2K
CVLT icon
27
Commault Systems
CVLT
$7.96B
$4.12M 1.36%
65,605
– –
NUE icon
28
Nucor
NUE
$33.3B
$3.87M 1.28%
29,330
+185
+0.6% +$24.4K
YUM icon
29
Yum! Brands
YUM
$40.1B
$3.85M 1.28%
30,080
+185
+0.6% +$23.7K
GDDY icon
30
GoDaddy
GDDY
$19.9B
$3.59M 1.19%
48,000
– –
HURN icon
31
Huron Consulting
HURN
$2.39B
$3.47M 1.15%
47,798
– –
ETR icon
32
Entergy
ETR
$38.9B
$3.3M 1.09%
29,360
+215
+0.7% +$24.2K
PAMT
33
PAMT CORP Common Stock
PAMT
$243M
$3.04M 1.01%
117,320
+740
+0.6% +$19.2K
YEXT icon
34
Yext
YEXT
$1.12B
$2.94M 0.97%
450,000
-365,000
-45% -$2.38M
SBUX icon
35
Starbucks
SBUX
$99.2B
$2.91M 0.96%
29,330
+185
+0.6% +$18.4K
ONTF icon
36
ON24
ONTF
$231M
$2.91M 0.96%
337,045
-98,000
-23% -$846K
CBRL icon
37
Cracker Barrel
CBRL
$1.2B
$2.78M 0.92%
29,330
+185
+0.6% +$17.5K
HOMB icon
38
Home BancShares
HOMB
$5.81B
$2.68M 0.89%
117,420
+740
+0.6% +$16.9K
KR icon
39
Kroger
KR
$45.1B
$2.62M 0.87%
58,660
+370
+0.6% +$16.5K
AMZN icon
40
Amazon
AMZN
$2.41T
$2.52M 0.84%
30,030
-6,176
-17% -$519K
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.31M 0.76%
360,803
-8,627
-2% -$55.1K
VMEO icon
42
Vimeo
VMEO
$694M
$2.15M 0.71%
627,000
+402,000
+179% +$1.38M
CRMT icon
43
America's Car Mart
CRMT
$370M
$2.12M 0.7%
29,330
+185
+0.6% +$13.4K
ARCB icon
44
ArcBest
ARCB
$1.65B
$2.05M 0.68%
29,330
+185
+0.6% +$13K
FIS icon
45
Fidelity National Information Services
FIS
$35.6B
$1.99M 0.66%
29,330
+185
+0.6% +$12.6K
NOK icon
46
Nokia
NOK
$23.6B
$1.97M 0.65%
425,000
– –
TSN icon
47
Tyson Foods
TSN
$20B
$1.97M 0.65%
31,666
+189
+0.6% +$11.8K
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.89M 0.63%
64,000
+6,000
+10% +$177K
KFY icon
49
Korn Ferry
KFY
$3.85B
$1.82M 0.6%
35,900
– –
BASE icon
50
Couchbase
BASE
$1.35B
$1.76M 0.58%
133,000
+53,000
+66% +$703K
1
2
3 4 5