HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$4.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.28M |
| 3 |
Bank of America
BAC
|
$847K |
| 4 |
Couchbase
BASE
|
$791K |
| 5 |
WIX.com
WIX
|
$704K |
Top Sells
| 1 |
Teradata
TDC
|
$4.27M |
| 2 |
Huron Consulting
HURN
|
$3.04M |
| 3 |
Yext
YEXT
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.97M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 23.24% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$7.96B
| $4.76M | 1.47% |
65,605
| – | – |
|
27
Bank OZK
OZK
$5.93B
| $4.75M | 1.46% |
118,332
+16
| +0% | +$643 |
|
28
Dollar Tree
DLTR
$21.3B
| $4.23M | 1.3% |
29,518
+4
| +0% | +$574 |
|
|
29
Upwork
UPWK
$2.18B
| $4.2M | 1.29% |
+450,000
| New | +$4.2M |
|
30
Yum! Brands
YUM
$40.1B
| $4.19M | 1.29% |
30,268
+4
| +0% | +$554 |
|
31
Target
TGT
$42B
| $3.89M | 1.2% |
29,518
+4
| +0% | +$528 |
|
32
GoDaddy
GDDY
$19.9B
| $3.61M | 1.11% |
48,000
| – | – |
|
|
PAMT
33
PAMT CORP Common Stock
PAMT
$243M
| $3.16M | 0.97% |
118,072
+16
| +0% | +$428 |
|
|
SCWX
34
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.08M | 0.95% |
425,554
+57,251
| +16% | +$414K |
|
|
35
Couchbase
BASE
$1.35B
| $3.01M | 0.92% |
190,000
+50,000
| +36% | +$791K |
|
36
America's Car Mart
CRMT
$370M
| $2.95M | 0.91% |
29,518
+4
| +0% | +$399 |
|
37
Starbucks
SBUX
$99.2B
| $2.92M | 0.9% |
29,518
+4
| +0% | +$396 |
|
38
ArcBest
ARCB
$1.65B
| $2.92M | 0.9% |
29,518
+4
| +0% | +$395 |
|
39
Entergy
ETR
$38.9B
| $2.88M | 0.89% |
29,548
+4
| +0% | +$389 |
|
40
ON24
ONTF
$231M
| $2.88M | 0.88% |
354,196
+17,151
| +5% | +$139K |
|
41
Sprinklr
CXM
$2B
| $2.85M | 0.88% |
206,000
| – | – |
|
42
Kroger
KR
$45.1B
| $2.78M | 0.85% |
59,036
+8
| +0% | +$376 |
|
43
Cracker Barrel
CBRL
$1.2B
| $2.75M | 0.85% |
29,518
+4
| +0% | +$373 |
|
44
Home BancShares
HOMB
$5.81B
| $2.69M | 0.83% |
118,172
+16
| +0% | +$365 |
|
45
Vimeo
VMEO
$694M
| $2.59M | 0.8% |
628,270
| – | – |
|
|
46
Yext
YEXT
$1.12B
| $2.26M | 0.7% |
200,000
-200,000
| -50% | -$2.26M |
|
47
Kaltura
KLTR
$230M
| $2.04M | 0.63% |
963,181
| – | – |
|
48
Encompass Health
EHC
$12.5B
| $2M | 0.61% |
29,518
+4
| +0% | +$271 |
|
49
Korn Ferry
KFY
$3.85B
| $1.78M | 0.55% |
35,900
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.75M | 0.54% |
9,032
-50
| -0.6% | -$9.7K |
|