HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.58%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$4.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.28M |
| 3 |
Bank of America
BAC
|
$847K |
| 4 |
Couchbase
BASE
|
$791K |
| 5 |
WIX.com
WIX
|
$704K |
Top Sells
| 1 |
Teradata
TDC
|
$4.27M |
| 2 |
Huron Consulting
HURN
|
$3.04M |
| 3 |
Yext
YEXT
|
$2.26M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.97M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$672K |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 24.79% |
| 3 | Industrials | 23.24% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.72M | 0.53% |
64,000
| – | – |
|
52
CRH
CRH
$75.1B
| $1.65M | 0.51% |
29,518
+4
| +0% | +$223 |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | 0.5% |
29,518
+4
| +0% | +$220 |
|
54
Tyson Foods
TSN
$20B
| $1.62M | 0.5% |
31,662
-191
| -0.6% | -$9.75K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $1.62M | 0.5% |
29,518
+4
| +0% | +$219 |
|
56
Baxter International
BAX
$12.1B
| $1.35M | 0.41% |
29,518
+4
| +0% | +$182 |
|
57
Twilio
TWLO
$16.1B
| $1.27M | 0.39% |
20,000
| – | – |
|
58
Montrose Environmental
MEG
$1.01B
| $1.24M | 0.38% |
29,518
+4
| +0% | +$168 |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.36% |
29,518
+4
| +0% | +$159 |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $1.14M | 0.35% |
29,518
+4
| +0% | +$154 |
|
61
AvidXchange
AVDX
$2.06B
| $1.09M | 0.34% |
105,000
| – | – |
|
|
CMRC
62
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.09M | 0.34% |
107,500
| – | – |
|
63
Brinker International
EAT
$7.08B
| $1.08M | 0.33% |
29,518
+4
| +0% | +$146 |
|
64
Simmons First National
SFNC
$3.02B
| $1.02M | 0.31% |
59,038
+10
| +0% | +$173 |
|
65
Conagra Brands
CAG
$9.19B
| $995K | 0.31% |
29,518
+4
| +0% | +$135 |
|
66
UiPath
PATH
$5.82B
| $994K | 0.31% |
60,000
| – | – |
|
67
Cannae Holdings
CNNE
$1.09B
| $968K | 0.3% |
47,912
-50
| -0.1% | -$1.01K |
|
68
CS Disco
LAW
$329M
| $912K | 0.28% |
111,000
| – | – |
|
69
Similarweb
SMWB
$850M
| $892K | 0.27% |
136,000
| – | – |
|
|
WKME
70
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $879K | 0.27% |
91,559
-10
| -0% | -$96 |
|
|
71
Bank of America
BAC
$371B
| $867K | 0.27% |
30,208
+29,518
| +4,278% | +$847K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.26% |
30,018
+4
| +0% | +$114 |
|
73
Westrock Coffee
WEST
$505M
| $823K | 0.25% |
75,718
+3,004
| +4% | +$32.7K |
|
74
Microsoft
MSFT
$3.76T
| $753K | 0.23% |
2,210
| – | – |
|
|
X
75
DELISTED
US Steel
X
| $738K | 0.23% |
29,518
+4
| +0% | +$100 |
|