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
$336M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.23%
26,581
-2,980
27
$4M 1.19%
26,581
-2,980
28
$3.83M 1.14%
150,000
+65,000
29
$3.82M 1.14%
27,331
-2,980
30
$3.77M 1.12%
365,000
+95,000
31
$3.71M 1.11%
290,000
+50,000
32
$3.71M 1.1%
230,000
+90,000
33
$3.62M 1.08%
26,581
-2,980
34
$3.5M 1.04%
53,222
-5,960
35
$3.34M 1%
20,000
-7,000
36
$3.3M 0.98%
+115,000
37
$3.26M 0.97%
50,000
+5,000
38
$3.05M 0.91%
53,162
-5,960
39
$2.88M 0.86%
106,424
-11,920
40
$2.88M 0.86%
26,581
-2,980
41
$2.7M 0.8%
35,900
42
$2.65M 0.79%
525,000
43
$2.59M 0.77%
26,581
-2,980
44
$2.57M 0.77%
26,581
-2,980
45
$2.46M 0.73%
26,581
-2,980
46
$2.25M 0.67%
26,581
-2,980
47
$2.25M 0.67%
+575,000
48
$2.23M 0.66%
+275,000
49
$2.23M 0.66%
26,581
-2,980
50
$2.08M 0.62%
340,196
1
2
3 4 5