HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
-$16.3M
(-4.5%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
17
Closed
15
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.45M |
| 2 |
UiPath
PATH
|
$3.04M |
| 3 |
Sprout Social
SPT
|
$2.85M |
| 4 |
Teradata
TDC
|
$2.59M |
| 5 |
Endava
DAVA
|
$2.49M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.83M |
| 2 |
DXC Technology
DXC
|
$3.61M |
| 3 |
Benchmark Electronics
BHE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.1B
| $4.3M | 1.25% |
27,000
| – | – |
|
27
GoDaddy
GDDY
$20B
| $4.19M | 1.22% |
30,000
-10,000
| -25% | -$1.4M |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.08M | 1.18% |
582,878
| – | – |
|
29
United Parcel Service
UPS
$71.5B
| $4.05M | 1.17% |
29,561
+190
| +0.6% | +$26K |
|
30
Yum! Brands
YUM
$39.8B
| $4.02M | 1.16% |
30,311
+190
| +0.6% | +$25.2K |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $4.01M | 1.16% |
110,000
-47,000
| -30% | -$1.71M |
|
32
Dollar General
DG
$23.9B
| $3.91M | 1.13% |
29,561
+190
| +0.6% | +$25.1K |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.23B
| $3.45M | 1% |
+270,000
| New | +$3.45M |
|
34
Entergy
ETR
$39.2B
| $3.17M | 0.92% |
59,182
+440
| +0.7% | +$23.5K |
|
35
ArcBest
ARCB
$1.66B
| $3.17M | 0.92% |
29,561
+190
| +0.6% | +$20.3K |
|
36
Dollar Tree
DLTR
$20.3B
| $3.16M | 0.92% |
29,561
+190
| +0.6% | +$20.3K |
|
|
37
UiPath
PATH
$5.82B
| $3.04M | 0.88% |
+240,000
| New | +$3.04M |
|
38
Kroger
KR
$45B
| $2.95M | 0.86% |
59,122
+380
| +0.6% | +$19K |
|
|
39
Sprout Social
SPT
$871M
| $2.85M | 0.83% |
+80,000
| New | +$2.85M |
|
40
Home BancShares
HOMB
$5.87B
| $2.84M | 0.82% |
118,344
+760
| +0.6% | +$18.2K |
|
41
Omnicell
OMCL
$1.52B
| $2.73M | 0.79% |
101,000
+10,000
| +11% | +$271K |
|
42
Couchbase
BASE
$1.35B
| $2.56M | 0.74% |
140,000
| – | – |
|
43
Twilio
TWLO
$16.3B
| $2.56M | 0.74% |
45,000
+15,000
| +50% | +$852K |
|
44
Encompass Health
EHC
$12.5B
| $2.54M | 0.74% |
29,561
+190
| +0.6% | +$16.3K |
|
45
Commault Systems
CVLT
$7.88B
| $2.51M | 0.73% |
20,605
-10,000
| -33% | -$1.22M |
|
|
46
Endava
DAVA
$594M
| $2.49M | 0.72% |
+85,000
| New | +$2.49M |
|
47
Eventbrite
EB
$251M
| $2.47M | 0.72% |
510,155
+110,155
| +28% | +$533K |
|
48
Integral Ad Science
IAS
$1.45B
| $2.43M | 0.7% |
+250,000
| New | +$2.43M |
|
49
Korn Ferry
KFY
$3.85B
| $2.41M | 0.7% |
35,900
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $2.3M | 0.67% |
29,561
+190
| +0.6% | +$14.8K |
|