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
(-7.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
18
Reduced
61
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.18M |
| 3 |
Omnicell
OMCL
|
$1.13M |
| 4 |
DXC Technology
DXC
|
$833K |
| 5 |
Yext
YEXT
|
$791K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.72M |
| 2 |
Teradata
TDC
|
$2.16M |
| 3 |
Commault Systems
CVLT
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.99M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.62M |
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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $3.73M | 1.24% |
29,880
-388
| -1% | -$48.5K |
|
|
27
Teradata
TDC
$1.96B
| $3.6M | 1.2% |
80,000
-48,000
| -38% | -$2.16M |
|
28
GoDaddy
GDDY
$19.9B
| $3.58M | 1.19% |
48,000
| – | – |
|
29
Couchbase
BASE
$1.35B
| $3.26M | 1.08% |
190,000
| – | – |
|
30
Target
TGT
$42B
| $3.22M | 1.07% |
29,130
-388
| -1% | -$42.9K |
|
|
31
Upwork
UPWK
$2.18B
| $3.12M | 1.04% |
275,000
-175,000
| -39% | -$1.99M |
|
32
Dollar Tree
DLTR
$21.3B
| $3.1M | 1.03% |
29,130
-388
| -1% | -$41.3K |
|
33
Dollar General
DG
$24.1B
| $3.08M | 1.03% |
29,130
-388
| -1% | -$41.1K |
|
34
ArcBest
ARCB
$1.65B
| $2.96M | 0.99% |
29,130
-388
| -1% | -$39.4K |
|
35
Sprinklr
CXM
$2B
| $2.85M | 0.95% |
206,000
| – | – |
|
36
Entergy
ETR
$38.9B
| $2.7M | 0.9% |
29,160
-388
| -1% | -$35.9K |
|
37
Starbucks
SBUX
$99.2B
| $2.66M | 0.88% |
29,130
-388
| -1% | -$35.4K |
|
38
America's Car Mart
CRMT
$370M
| $2.65M | 0.88% |
29,310
-208
| -0.7% | -$18.8K |
|
39
Kroger
KR
$45.1B
| $2.61M | 0.87% |
58,260
-776
| -1% | -$34.7K |
|
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 |
|
42
Home BancShares
HOMB
$5.81B
| $2.44M | 0.81% |
116,620
-1,552
| -1% | -$32.5K |
|
|
43
Commault Systems
CVLT
$7.96B
| $2.41M | 0.8% |
35,605
-30,000
| -46% | -$2.03M |
|
44
Vimeo
VMEO
$694M
| $2.4M | 0.8% |
678,270
+50,000
| +8% | +$177K |
|
|
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 |
|
47
Cracker Barrel
CBRL
$1.2B
| $1.96M | 0.65% |
29,130
-388
| -1% | -$26.1K |
|
48
Encompass Health
EHC
$12.5B
| $1.96M | 0.65% |
29,130
-388
| -1% | -$26.1K |
|
49
Korn Ferry
KFY
$3.85B
| $1.7M | 0.57% |
35,900
| – | – |
|
50
Kaltura
KLTR
$230M
| $1.67M | 0.55% |
963,181
| – | – |
|