HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
10
Closed
10
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.75M |
| 2 |
Vimeo
VMEO
|
$1.38M |
| 3 |
Twilio
TWLO
|
$979K |
| 4 |
Sprinklr
CXM
|
$870K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$850K |
Top Sells
| 1 |
Yext
YEXT
|
$2.38M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.12M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.75M |
| 4 |
WIX.com
WIX
|
$1.08M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$985K |
Sector Composition
| 1 | Consumer Discretionary | 25.58% |
| 2 | Industrials | 24.29% |
| 3 | Technology | 23.51% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $1.75M | 0.58% |
29,330
+185
| +0.6% | +$11.1K |
|
52
Kaltura
KLTR
$230M
| $1.66M | 0.55% |
963,181
+25,000
| +3% | +$43K |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.64M | 0.54% |
29,330
+185
| +0.6% | +$10.3K |
|
|
54
Sprinklr
CXM
$2B
| $1.61M | 0.53% |
196,499
+106,499
| +118% | +$870K |
|
55
Baxter International
BAX
$12.1B
| $1.5M | 0.49% |
29,330
+185
| +0.6% | +$9.43K |
|
56
Montrose Environmental
MEG
$1.01B
| $1.3M | 0.43% |
29,330
+185
| +0.6% | +$8.21K |
|
57
Simmons First National
SFNC
$3.02B
| $1.27M | 0.42% |
58,660
+370
| +0.6% | +$7.99K |
|
58
Apple
AAPL
$3.54T
| $1.18M | 0.39% |
9,082
+1
| +0% | +$130 |
|
59
CRH
CRH
$75.1B
| $1.17M | 0.39% |
29,330
+185
| +0.6% | +$7.36K |
|
60
Conagra Brands
CAG
$9.19B
| $1.14M | 0.38% |
29,330
+185
| +0.6% | +$7.16K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.37% |
29,830
+185
| +0.6% | +$6.91K |
|
62
Cannae Holdings
CNNE
$1.09B
| $990K | 0.33% |
47,962
| – | – |
|
|
63
Twilio
TWLO
$16.1B
| $979K | 0.32% |
+20,000
| New | +$979K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $977K | 0.32% |
29,330
+185
| +0.6% | +$6.16K |
|
|
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
| $943K | 0.31% |
275,000
-510,000
| -65% | -$1.75M |
|
66
Brinker International
EAT
$7.08B
| $936K | 0.31% |
29,330
+185
| +0.6% | +$5.9K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $893K | 0.3% |
29,330
+185
| +0.6% | +$5.63K |
|
|
WKME
68
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $850K | 0.28% |
+76,010
| New | +$850K |
|
69
UiPath
PATH
$5.82B
| $763K | 0.25% |
+60,005
| New | +$763K |
|
|
DCT
70
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $747K | 0.25% |
+62,000
| New | +$747K |
|
|
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $743K | 0.25% |
+85,000
| New | +$743K |
|
|
X
72
DELISTED
US Steel
X
| $735K | 0.24% |
29,330
+185
| +0.6% | +$4.64K |
|
73
Pilgrim's Pride
PPC
$10.3B
| $696K | 0.23% |
29,330
+185
| +0.6% | +$4.39K |
|
74
Similarweb
SMWB
$850M
| $553K | 0.18% |
+86,000
| New | +$553K |
|
75
AT&T
T
$208B
| $540K | 0.18% |
29,330
+185
| +0.6% | +$3.41K |
|