HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.25%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$320M
AUM Growth
+$320M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
8
Closed
5
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.72M |
| 2 |
AvidXchange
AVDX
|
$819K |
| 3 |
CS Disco
LAW
|
$737K |
| 4 |
Benchmark Electronics
BHE
|
$711K |
| 5 |
Amazon
AMZN
|
$613K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.03M |
| 2 |
Nokia
NOK
|
$1.97M |
| 3 |
Huron Consulting
HURN
|
$804K |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$747K |
| 5 |
Yext
YEXT
|
$481K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Industrials | 23.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $4.24M | 1.32% |
29,514
+184
| +0.6% | +$26.4K |
|
27
Bank OZK
OZK
$5.93B
| $4.05M | 1.26% |
118,316
+736
| +0.6% | +$25.2K |
|
28
Yum! Brands
YUM
$40.1B
| $4M | 1.25% |
30,264
+184
| +0.6% | +$24.3K |
|
|
29
Yext
YEXT
$1.12B
| $3.84M | 1.2% |
400,000
-50,000
| -11% | -$481K |
|
30
GoDaddy
GDDY
$19.9B
| $3.73M | 1.17% |
48,000
| – | – |
|
31
Commault Systems
CVLT
$7.96B
| $3.72M | 1.16% |
65,605
| – | – |
|
|
32
Amazon
AMZN
$2.41T
| $3.72M | 1.16% |
35,969
+5,939
| +20% | +$613K |
|
|
PAMT
33
PAMT CORP Common Stock
PAMT
$243M
| $3.38M | 1.06% |
118,056
+736
| +0.6% | +$21.1K |
|
34
Cracker Barrel
CBRL
$1.2B
| $3.35M | 1.05% |
29,514
+184
| +0.6% | +$20.9K |
|
35
Entergy
ETR
$38.9B
| $3.18M | 0.99% |
29,544
+184
| +0.6% | +$19.8K |
|
|
SCWX
36
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.16M | 0.99% |
368,303
+7,500
| +2% | +$64.3K |
|
37
Starbucks
SBUX
$99.2B
| $3.07M | 0.96% |
29,514
+184
| +0.6% | +$19.2K |
|
|
38
Huron Consulting
HURN
$2.39B
| $3.04M | 0.95% |
37,798
-10,000
| -21% | -$804K |
|
39
ON24
ONTF
$231M
| $2.95M | 0.92% |
337,045
| – | – |
|
40
Kroger
KR
$45.1B
| $2.91M | 0.91% |
59,028
+368
| +0.6% | +$18.2K |
|
41
ArcBest
ARCB
$1.65B
| $2.73M | 0.85% |
29,514
+184
| +0.6% | +$17K |
|
42
Sprinklr
CXM
$2B
| $2.67M | 0.83% |
206,000
+9,501
| +5% | +$123K |
|
43
Home BancShares
HOMB
$5.81B
| $2.57M | 0.8% |
118,156
+736
| +0.6% | +$16K |
|
44
Vimeo
VMEO
$694M
| $2.41M | 0.75% |
628,270
+1,270
| +0.2% | +$4.86K |
|
45
America's Car Mart
CRMT
$370M
| $2.34M | 0.73% |
29,514
+184
| +0.6% | +$14.6K |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | 0.69% |
64,000
| – | – |
|
47
Couchbase
BASE
$1.35B
| $1.97M | 0.62% |
140,000
+7,000
| +5% | +$98.4K |
|
48
Tyson Foods
TSN
$20B
| $1.89M | 0.59% |
31,853
+187
| +0.6% | +$11.1K |
|
49
Korn Ferry
KFY
$3.85B
| $1.86M | 0.58% |
35,900
| – | – |
|
50
Kaltura
KLTR
$230M
| $1.85M | 0.58% |
963,181
| – | – |
|