HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+4.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$336M
AUM Growth
-$9.18M
(-2.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
230
New
7
Increased
20
Reduced
67
Closed
16
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $4.14M | 1.23% |
26,581
-2,980
| -10% | -$464K |
|
27
Nucor
NUE
$33.3B
| $4M | 1.19% |
26,581
-2,980
| -10% | -$448K |
|
|
28
Endava
DAVA
$593M
| $3.83M | 1.14% |
150,000
+65,000
| +76% | +$1.66M |
|
29
Yum! Brands
YUM
$39.9B
| $3.82M | 1.14% |
27,331
-2,980
| -10% | -$416K |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.22B
| $3.77M | 1.12% |
365,000
+95,000
| +35% | +$980K |
|
31
UiPath
PATH
$5.81B
| $3.71M | 1.11% |
290,000
+50,000
| +21% | +$640K |
|
32
Couchbase
BASE
$1.35B
| $3.71M | 1.1% |
230,000
+90,000
| +64% | +$1.45M |
|
33
United Parcel Service
UPS
$71.6B
| $3.62M | 1.08% |
26,581
-2,980
| -10% | -$406K |
|
34
Entergy
ETR
$39.4B
| $3.5M | 1.04% |
53,222
-5,960
| -10% | -$392K |
|
35
WIX.com
WIX
$8.19B
| $3.34M | 1% |
20,000
-7,000
| -26% | -$1.17M |
|
|
36
FIVE9
FIVN
$2.03B
| $3.3M | 0.98% |
+115,000
| New | +$3.3M |
|
37
Twilio
TWLO
$16.3B
| $3.26M | 0.97% |
50,000
+5,000
| +11% | +$326K |
|
38
Kroger
KR
$44.9B
| $3.05M | 0.91% |
53,162
-5,960
| -10% | -$341K |
|
39
Home BancShares
HOMB
$5.93B
| $2.88M | 0.86% |
106,424
-11,920
| -10% | -$323K |
|
40
ArcBest
ARCB
$1.69B
| $2.88M | 0.86% |
26,581
-2,980
| -10% | -$323K |
|
41
Korn Ferry
KFY
$3.86B
| $2.7M | 0.8% |
35,900
| – | – |
|
42
Vimeo
VMEO
$708M
| $2.65M | 0.79% |
525,000
| – | – |
|
43
Starbucks
SBUX
$98.9B
| $2.59M | 0.77% |
26,581
-2,980
| -10% | -$290K |
|
44
Encompass Health
EHC
$12.5B
| $2.57M | 0.77% |
26,581
-2,980
| -10% | -$288K |
|
45
CRH
CRH
$74.9B
| $2.47M | 0.73% |
26,581
-2,980
| -10% | -$276K |
|
46
Dollar General
DG
$23.9B
| $2.25M | 0.67% |
26,581
-2,980
| -10% | -$252K |
|
|
47
TELUS International
TIXT
$1.25B
| $2.25M | 0.67% |
+575,000
| New | +$2.25M |
|
|
48
AvidXchange
AVDX
$2.06B
| $2.23M | 0.66% |
+275,000
| New | +$2.23M |
|
49
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.66% |
26,581
-2,980
| -10% | -$250K |
|
50
ON24
ONTF
$235M
| $2.08M | 0.62% |
340,196
| – | – |
|