HCM

Horrell Capital Management Portfolio holdings

AUM $246M
This Quarter Return
-4.43%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$9.11M
Cap. Flow %
-3.03%
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
17
Reduced
61
Closed
8

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.1B
$3.73M 1.24%
29,880
-388
-1% -$48.5K
TDC icon
27
Teradata
TDC
$1.96B
$3.6M 1.2%
80,000
-48,000
-38% -$2.16M
GDDY icon
28
GoDaddy
GDDY
$19.9B
$3.58M 1.19%
48,000
BASE icon
29
Couchbase
BASE
$1.35B
$3.26M 1.08%
190,000
TGT icon
30
Target
TGT
$42B
$3.22M 1.07%
29,130
-388
-1% -$42.9K
UPWK icon
31
Upwork
UPWK
$2.18B
$3.12M 1.04%
275,000
-175,000
-39% -$1.99M
DLTR icon
32
Dollar Tree
DLTR
$20.8B
$3.1M 1.03%
29,130
-388
-1% -$41.3K
DG icon
33
Dollar General
DG
$24.1B
$3.08M 1.03%
29,130
-388
-1% -$41.1K
ARCB icon
34
ArcBest
ARCB
$1.65B
$2.96M 0.99%
29,130
-388
-1% -$39.4K
CXM icon
35
Sprinklr
CXM
$2B
$2.85M 0.95%
206,000
ETR icon
36
Entergy
ETR
$38.9B
$2.7M 0.9%
58,320
-776
-1% -$35.9K
SBUX icon
37
Starbucks
SBUX
$99.2B
$2.66M 0.88%
29,130
-388
-1% -$35.4K
CRMT icon
38
America's Car Mart
CRMT
$370M
$2.65M 0.88%
29,310
-208
-0.7% -$18.8K
KR icon
39
Kroger
KR
$45.1B
$2.61M 0.87%
58,260
-776
-1% -$34.7K
ONTF icon
40
ON24
ONTF
$231M
$2.57M 0.86%
406,196
+52,000
+15% +$329K
PAMT
41
PAMT CORP Common Stock
PAMT
$243M
$2.51M 0.84%
118,520
+448
+0.4% +$9.49K
HOMB icon
42
Home BancShares
HOMB
$5.81B
$2.44M 0.81%
116,620
-1,552
-1% -$32.5K
CVLT icon
43
Commault Systems
CVLT
$7.96B
$2.41M 0.8%
35,605
-30,000
-46% -$2.03M
VMEO icon
44
Vimeo
VMEO
$694M
$2.4M 0.8%
678,270
+50,000
+8% +$177K
YEXT icon
45
Yext
YEXT
$1.12B
$2.06M 0.68%
325,000
+125,000
+63% +$791K
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.66%
88,000
+24,000
+38% +$538K
CBRL icon
47
Cracker Barrel
CBRL
$1.22B
$1.96M 0.65%
29,130
-388
-1% -$26.1K
EHC icon
48
Encompass Health
EHC
$12.5B
$1.96M 0.65%
29,130
-388
-1% -$26.1K
KFY icon
49
Korn Ferry
KFY
$3.85B
$1.7M 0.57%
35,900
KLTR icon
50
Kaltura
KLTR
$230M
$1.67M 0.55%
963,181