HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.04M
3
+$2.85M
4
TDC icon
Teradata
TDC
+$2.59M
5
DAVA icon
Endava
DAVA
+$2.48M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.71M

Sector Composition

1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.25%
27,000
27
$4.19M 1.22%
30,000
-10,000
28
$4.08M 1.18%
582,878
29
$4.04M 1.17%
29,561
+190
30
$4.01M 1.16%
30,311
+190
31
$4.01M 1.16%
110,000
-47,000
32
$3.91M 1.13%
29,561
+190
33
$3.45M 1%
+270,000
34
$3.17M 0.92%
59,182
+440
35
$3.17M 0.92%
29,561
+190
36
$3.16M 0.92%
29,561
+190
37
$3.04M 0.88%
+240,000
38
$2.95M 0.86%
59,122
+380
39
$2.85M 0.83%
+80,000
40
$2.84M 0.82%
118,344
+760
41
$2.73M 0.79%
101,000
+10,000
42
$2.56M 0.74%
140,000
43
$2.56M 0.74%
45,000
+15,000
44
$2.54M 0.74%
29,561
+190
45
$2.5M 0.73%
20,605
-10,000
46
$2.48M 0.72%
+85,000
47
$2.47M 0.72%
510,155
+110,155
48
$2.43M 0.7%
+250,000
49
$2.41M 0.7%
35,900
50
$2.3M 0.67%
29,561
+190
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