HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.76%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$342M
AUM Growth
+$342M
(+1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
77
Reduced
25
Closed
18
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
UiPath
PATH
|
$953K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
| 5 |
Endava
DAVA
|
$587K |
Top Sells
| 1 |
Couchbase
BASE
|
$3.71M |
| 2 |
Sprinklr
CXM
|
$2.75M |
| 3 |
Extreme Networks
EXTR
|
$2.59M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 5 |
Teradata
TDC
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 25.4% |
| 3 | Industrials | 24.68% |
| 4 | Consumer Staples | 8.01% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UiPath
PATH
$5.82B
| $4.64M | 1.36% |
365,000
+75,000
| +26% | +$953K |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.31B
| $4.57M | 1.34% |
435,000
+70,000
| +19% | +$736K |
|
|
28
Informatica
INFA
$7.6B
| $4.41M | 1.29% |
+170,000
| New | +$4.41M |
|
29
WIX.com
WIX
$8.05B
| $4.29M | 1.25% |
20,000
| – | – |
|
30
PepsiCo
PEP
$203B
| $4.24M | 1.24% |
27,872
+41
| +0.1% | +$6.23K |
|
31
Entergy
ETR
$38.9B
| $4.04M | 1.18% |
53,298
+26,687
| +100% | +$5.76K |
|
32
Yum! Brands
YUM
$40.1B
| $3.67M | 1.07% |
27,367
+36
| +0.1% | +$4.83K |
|
33
Target
TGT
$42B
| $3.6M | 1.05% |
26,657
+76
| +0.3% | +$10.3K |
|
34
Brinker International
EAT
$7.08B
| $3.53M | 1.03% |
26,657
+76
| +0.3% | +$10.1K |
|
35
United Parcel Service
UPS
$72.3B
| $3.36M | 0.98% |
26,657
+76
| +0.3% | +$9.58K |
|
36
Vimeo
VMEO
$694M
| $3.36M | 0.98% |
525,000
| – | – |
|
37
Kroger
KR
$45.1B
| $3.26M | 0.95% |
53,314
+152
| +0.3% | +$9.29K |
|
38
Nucor
NUE
$33.3B
| $3.11M | 0.91% |
26,657
+76
| +0.3% | +$8.87K |
|
|
39
Sprinklr
CXM
$2B
| $3.04M | 0.89% |
360,000
-325,000
| -47% | -$2.75M |
|
40
Home BancShares
HOMB
$5.81B
| $3.02M | 0.88% |
106,728
+304
| +0.3% | +$8.6K |
|
41
AvidXchange
AVDX
$2.06B
| $2.84M | 0.83% |
275,000
| – | – |
|
|
SCWX
42
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.6M | 0.76% |
306,731
-276,147
| -47% | -$2.34M |
|
43
ON24
ONTF
$231M
| $2.55M | 0.74% |
394,196
+54,000
| +16% | +$349K |
|
44
ArcBest
ARCB
$1.65B
| $2.49M | 0.73% |
26,657
+76
| +0.3% | +$7.09K |
|
45
CRH
CRH
$75.1B
| $2.47M | 0.72% |
26,657
+76
| +0.3% | +$7.03K |
|
46
Encompass Health
EHC
$12.5B
| $2.46M | 0.72% |
26,657
+76
| +0.3% | +$7.02K |
|
47
TELUS International
TIXT
$1.24B
| $2.45M | 0.72% |
625,000
+50,000
| +9% | +$196K |
|
48
Starbucks
SBUX
$99.2B
| $2.43M | 0.71% |
26,657
+76
| +0.3% | +$6.93K |
|
49
Korn Ferry
KFY
$3.85B
| $2.42M | 0.71% |
35,900
| – | – |
|
50
Fidelity National Information Services
FIS
$35.6B
| $2.15M | 0.63% |
26,657
+76
| +0.3% | +$6.14K |
|