HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+13.1%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$332M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$2.12M |
| 2 |
Sprinklr
CXM
|
$1.57M |
| 3 |
Omnicell
OMCL
|
$941K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$705K |
| 5 |
Resources Connection
RGP
|
$624K |
Top Sells
| 1 |
DXC Technology
DXC
|
$3.2M |
| 2 |
ON24
ONTF
|
$899K |
| 3 |
UiPath
PATH
|
$745K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$608K |
| 5 |
Kaltura
KLTR
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 26.18% |
| 3 | Technology | 24.4% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
26
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.29M | 1.29% |
580,878
-34,676
| -6% | -$256K |
|
27
Target
TGT
$42.1B
| $4.16M | 1.25% |
29,224
+94
| +0.3% | +$13.4K |
|
28
Dollar Tree
DLTR
$20.4B
| $4.15M | 1.25% |
29,224
+94
| +0.3% | +$13.4K |
|
29
Upwork
UPWK
$2.23B
| $4.09M | 1.23% |
275,000
| – | – |
|
|
30
Sprinklr
CXM
$2.03B
| $4.05M | 1.22% |
336,000
+130,000
| +63% | +$1.57M |
|
31
Dollar General
DG
$23.9B
| $3.97M | 1.2% |
29,224
+94
| +0.3% | +$12.8K |
|
32
Yum! Brands
YUM
$39.9B
| $3.92M | 1.18% |
29,974
+94
| +0.3% | +$12.3K |
|
|
33
DXC Technology
DXC
$2.6B
| $3.77M | 1.14% |
165,000
-140,000
| -46% | -$3.2M |
|
34
ArcBest
ARCB
$1.69B
| $3.51M | 1.06% |
29,224
+94
| +0.3% | +$11.3K |
|
35
Teradata
TDC
$1.94B
| $3.48M | 1.05% |
80,000
| – | – |
|
36
Home BancShares
HOMB
$5.93B
| $2.96M | 0.89% |
116,996
+376
| +0.3% | +$9.53K |
|
37
Entergy
ETR
$39.4B
| $2.96M | 0.89% |
58,508
+188
| +0.3% | +$9.51K |
|
38
Commault Systems
CVLT
$7.88B
| $2.84M | 0.86% |
35,605
| – | – |
|
39
Starbucks
SBUX
$98.9B
| $2.81M | 0.84% |
29,224
+94
| +0.3% | +$9.03K |
|
40
Kroger
KR
$44.9B
| $2.67M | 0.8% |
58,448
+188
| +0.3% | +$8.6K |
|
41
Yext
YEXT
$1.11B
| $2.5M | 0.75% |
425,000
+100,000
| +31% | +$589K |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | 0.73% |
100,000
+12,000
| +14% | +$292K |
|
|
PAMT
43
PAMT CORP Common Stock
PAMT
$251M
| $2.43M | 0.73% |
116,896
-1,624
| -1% | -$33.7K |
|
|
44
ON24
ONTF
$235M
| $2.3M | 0.69% |
292,196
-114,000
| -28% | -$899K |
|
45
Vimeo
VMEO
$708M
| $2.27M | 0.68% |
578,270
-100,000
| -15% | -$392K |
|
46
Cracker Barrel
CBRL
$1.16B
| $2.25M | 0.68% |
29,224
+94
| +0.3% | +$7.25K |
|
47
America's Car Mart
CRMT
$302M
| $2.21M | 0.67% |
29,224
-86
| -0.3% | -$6.52K |
|
48
Korn Ferry
KFY
$3.86B
| $2.13M | 0.64% |
35,900
| – | – |
|
49
CRH
CRH
$74.9B
| $2.02M | 0.61% |
29,224
+94
| +0.3% | +$6.5K |
|
50
Encompass Health
EHC
$12.5B
| $1.95M | 0.59% |
29,224
+94
| +0.3% | +$6.27K |
|