HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
231
New
11
Increased
75
Reduced
15
Closed
3
Top Buys
| 1 |
Extreme Networks
EXTR
|
$3.81M |
| 2 |
Teradata
TDC
|
$3.09M |
| 3 |
Resources Connection
RGP
|
$2.7M |
| 4 |
Yext
YEXT
|
$2.25M |
| 5 |
Eventbrite
EB
|
$2.19M |
Top Sells
| 1 |
WIX.com
WIX
|
$6.32M |
| 2 |
Benchmark Electronics
BHE
|
$3.6M |
| 3 |
GoDaddy
GDDY
|
$3.32M |
| 4 |
Couchbase
BASE
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 25.56% |
| 3 | Technology | 22.68% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.17B
| $4.66M | 1.29% |
380,000
+105,000
| +38% | +$1.29M |
|
27
Dollar General
DG
$24B
| $4.58M | 1.27% |
29,371
+147
| +0.5% | +$22.9K |
|
28
United Parcel Service
UPS
$72B
| $4.37M | 1.21% |
29,371
+147
| +0.5% | +$21.8K |
|
29
ArcBest
ARCB
$1.64B
| $4.19M | 1.16% |
29,371
+147
| +0.5% | +$20.9K |
|
30
Yum! Brands
YUM
$40.1B
| $4.18M | 1.16% |
30,121
+147
| +0.5% | +$20.4K |
|
|
SCWX
31
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.92M | 1.08% |
582,878
+2,000
| +0.3% | +$13.4K |
|
32
Dollar Tree
DLTR
$21.2B
| $3.91M | 1.08% |
29,371
+147
| +0.5% | +$19.6K |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.83M | 1.06% |
110,000
+10,000
| +10% | +$348K |
|
|
34
Extreme Networks
EXTR
$2.86B
| $3.81M | 1.05% |
+330,000
| New | +$3.81M |
|
|
35
WIX.com
WIX
$8.01B
| $3.71M | 1.03% |
27,000
-46,000
| -63% | -$6.32M |
|
|
36
Couchbase
BASE
$1.35B
| $3.68M | 1.02% |
140,000
-60,000
| -30% | -$1.58M |
|
37
DXC Technology
DXC
$2.59B
| $3.61M | 1% |
170,000
+5,000
| +3% | +$106K |
|
|
38
Benchmark Electronics
BHE
$1.4B
| $3.52M | 0.97% |
117,254
-120,000
| -51% | -$3.6M |
|
39
Kroger
KR
$44.9B
| $3.36M | 0.93% |
58,742
+294
| +0.5% | +$16.8K |
|
40
Entergy
ETR
$38.9B
| $3.11M | 0.86% |
29,371
+117
| +0.4% | +$12.4K |
|
41
Commault Systems
CVLT
$8B
| $3.1M | 0.86% |
30,605
-5,000
| -14% | -$507K |
|
42
Home BancShares
HOMB
$5.8B
| $2.89M | 0.8% |
117,584
+588
| +0.5% | +$14.4K |
|
43
ON24
ONTF
$228M
| $2.77M | 0.77% |
387,196
+95,000
| +33% | +$678K |
|
44
Starbucks
SBUX
$99B
| $2.68M | 0.74% |
29,371
+147
| +0.5% | +$13.4K |
|
45
Omnicell
OMCL
$1.5B
| $2.66M | 0.74% |
91,000
+41,000
| +82% | +$1.2M |
|
|
WKME
46
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.61M | 0.72% |
303,459
+211,900
| +231% | +$1.82M |
|
47
CRH
CRH
$74.8B
| $2.53M | 0.7% |
29,371
+147
| +0.5% | +$12.7K |
|
48
Encompass Health
EHC
$12.4B
| $2.43M | 0.67% |
29,371
+147
| +0.5% | +$12.1K |
|
49
Vimeo
VMEO
$684M
| $2.37M | 0.65% |
578,270
| – | – |
|
50
Korn Ferry
KFY
$3.85B
| $2.36M | 0.65% |
35,900
| – | – |
|