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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$979K
4
CXM icon
Sprinklr
CXM
+$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$850K

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.75M
4
WIX icon
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 Change
in Stake 		Capital Flow
51
$1.75M 0.58%
29,330
+185
52
$1.66M 0.55%
963,181
+25,000
53
$1.64M 0.54%
29,330
+185
54
$1.6M 0.53%
196,499
+106,499
55
$1.5M 0.49%
29,330
+185
56
$1.3M 0.43%
29,330
+185
57
$1.27M 0.42%
58,660
+370
58
$1.18M 0.39%
9,082
+1
59
$1.17M 0.39%
29,330
+185
60
$1.14M 0.38%
29,330
+185
61
$1.11M 0.37%
29,830
+185
62
$990K 0.33%
47,962
63
$979K 0.32%
+20,000
64
$977K 0.32%
29,330
+185
65
$943K 0.31%
275,000
-510,000
66
$936K 0.31%
29,330
+185
67
$893K 0.3%
29,330
+185
68
$850K 0.28%
+76,010
69
$763K 0.25%
+60,005
70
$747K 0.25%
+62,000
71
$743K 0.25%
+85,000
72
$735K 0.24%
29,330
+185
73
$696K 0.23%
29,330
+185
74
$553K 0.18%
+86,000
75
$540K 0.18%
29,330
+185
1 2
3
4 5