HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.25%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$320M
AUM Growth
+$320M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
213
New
6
Increased
69
Reduced
8
Closed
5
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.72M |
| 2 |
AvidXchange
AVDX
|
$819K |
| 3 |
CS Disco
LAW
|
$737K |
| 4 |
Benchmark Electronics
BHE
|
$711K |
| 5 |
Amazon
AMZN
|
$613K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$3.03M |
| 2 |
Nokia
NOK
|
$1.97M |
| 3 |
Huron Consulting
HURN
|
$804K |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$747K |
| 5 |
Yext
YEXT
|
$481K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Consumer Discretionary | 24.51% |
| 3 | Industrials | 23.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.52% |
29,514
+184
| +0.6% | +$10.3K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $1.6M | 0.5% |
29,514
+184
| +0.6% | +$9.99K |
|
53
Encompass Health
EHC
$12.5B
| $1.6M | 0.5% |
29,514
+184
| +0.6% | +$9.96K |
|
54
CRH
CRH
$75.1B
| $1.5M | 0.47% |
29,514
+184
| +0.6% | +$9.36K |
|
55
Apple
AAPL
$3.54T
| $1.5M | 0.47% |
9,082
| – | – |
|
56
Twilio
TWLO
$16.1B
| $1.33M | 0.42% |
20,000
| – | – |
|
57
Baxter International
BAX
$12.1B
| $1.2M | 0.37% |
29,514
+184
| +0.6% | +$7.46K |
|
|
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | 0.36% |
350,000
+75,000
| +27% | +$246K |
|
59
Brinker International
EAT
$7.08B
| $1.12M | 0.35% |
29,514
+184
| +0.6% | +$7K |
|
60
Conagra Brands
CAG
$9.19B
| $1.11M | 0.35% |
29,514
+184
| +0.6% | +$6.91K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $1.1M | 0.34% |
29,514
+184
| +0.6% | +$6.85K |
|
62
UiPath
PATH
$5.82B
| $1.05M | 0.33% |
60,000
-5
| -0% | -$88 |
|
63
Montrose Environmental
MEG
$1.01B
| $1.05M | 0.33% |
29,514
+184
| +0.6% | +$6.57K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.32% |
30,014
+184
| +0.6% | +$6.36K |
|
65
Simmons First National
SFNC
$3.02B
| $1.03M | 0.32% |
59,028
+368
| +0.6% | +$6.43K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.32% |
29,514
+184
| +0.6% | +$6.31K |
|
|
WKME
67
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $974K | 0.3% |
91,569
+15,559
| +20% | +$165K |
|
68
Cannae Holdings
CNNE
$1.09B
| $968K | 0.3% |
47,962
| – | – |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $961K | 0.3% |
107,500
+22,500
| +26% | +$201K |
|
70
Similarweb
SMWB
$850M
| $919K | 0.29% |
136,000
+50,000
| +58% | +$338K |
|
71
Westrock Coffee
WEST
$505M
| $890K | 0.28% |
72,714
+39,184
| +117% | +$480K |
|
|
72
AvidXchange
AVDX
$2.06B
| $819K | 0.26% |
+105,000
| New | +$819K |
|
|
X
73
DELISTED
US Steel
X
| $770K | 0.24% |
29,514
+184
| +0.6% | +$4.8K |
|
|
74
CS Disco
LAW
$329M
| $737K | 0.23% |
+111,000
| New | +$737K |
|
75
Pilgrim's Pride
PPC
$10.3B
| $684K | 0.21% |
29,514
+184
| +0.6% | +$4.26K |
|