HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$979K
4
CXM icon
Sprinklr
CXM
+$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$850K

Top Sells

1
+$2.38M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
26
$4.15M 1.37%
29,330
+185
27
$4.12M 1.36%
65,605
28
$3.87M 1.28%
29,330
+185
29
$3.85M 1.28%
30,080
+185
30
$3.59M 1.19%
48,000
31
$3.47M 1.15%
47,798
32
$3.3M 1.09%
58,720
+430
33
$3.04M 1.01%
117,320
+740
34
$2.94M 0.97%
450,000
-365,000
35
$2.91M 0.96%
29,330
+185
36
$2.91M 0.96%
337,045
-98,000
37
$2.78M 0.92%
29,330
+185
38
$2.68M 0.89%
117,420
+740
39
$2.62M 0.87%
58,660
+370
40
$2.52M 0.84%
30,030
-6,176
41
$2.31M 0.76%
360,803
-8,627
42
$2.15M 0.71%
627,000
+402,000
43
$2.12M 0.7%
29,330
+185
44
$2.05M 0.68%
29,330
+185
45
$1.99M 0.66%
29,330
+185
46
$1.97M 0.65%
425,000
47
$1.97M 0.65%
31,666
+189
48
$1.89M 0.63%
64,000
+6,000
49
$1.82M 0.6%
35,900
50
$1.76M 0.58%
133,000
+53,000
1
2
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