HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$2.09M
3 +$953K
4
GTM
ZoomInfo Technologies
GTM
+$736K
5
DAVA icon
Endava
DAVA
+$587K

Top Sells

1 +$3.71M
2 +$2.75M
3 +$2.59M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.34M
5
TDC icon
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 Change
in Stake
Capital Flow
26
$4.64M 1.36%
365,000
+75,000
27
$4.57M 1.34%
435,000
+70,000
28
$4.41M 1.29%
+170,000
29
$4.29M 1.25%
20,000
30
$4.24M 1.24%
27,872
+41
31
$4.04M 1.18%
53,298
+76
32
$3.67M 1.07%
27,367
+36
33
$3.6M 1.05%
26,657
+76
34
$3.53M 1.03%
26,657
+76
35
$3.36M 0.98%
26,657
+76
36
$3.36M 0.98%
525,000
37
$3.26M 0.95%
53,314
+152
38
$3.11M 0.91%
26,657
+76
39
$3.04M 0.89%
360,000
-325,000
40
$3.02M 0.88%
106,728
+304
41
$2.84M 0.83%
275,000
42
$2.6M 0.76%
306,731
-276,147
43
$2.55M 0.74%
394,196
+54,000
44
$2.49M 0.73%
26,657
+76
45
$2.47M 0.72%
26,657
+76
46
$2.46M 0.72%
26,657
+76
47
$2.45M 0.72%
625,000
+50,000
48
$2.43M 0.71%
26,657
+76
49
$2.42M 0.71%
35,900
50
$2.15M 0.63%
26,657
+76