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
Cap. Flow
-$4.61M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.98%
Holding
214
New
6
Increased
63
Reduced
17
Closed
2

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
CRH icon
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
TSN icon
54
Tyson Foods
TSN
$20B
$1.62M 0.5%
31,662
-191
-0.6% -$9.75K
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$1.62M 0.5%
29,518
+4
+0% +$219
BAX icon
56
Baxter International
BAX
$12.1B
$1.35M 0.41%
29,518
+4
+0% +$182
TWLO icon
57
Twilio
TWLO
$16.1B
$1.27M 0.39%
20,000
MEG icon
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
IPG icon
60
Interpublic Group of Companies
IPG
$9.69B
$1.14M 0.35%
29,518
+4
+0% +$154
CMRC
61
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.09M 0.34%
107,500
AVDX icon
62
AvidXchange
AVDX
$2.06B
$1.09M 0.34%
105,000
EAT icon
63
Brinker International
EAT
$7.08B
$1.08M 0.33%
29,518
+4
+0% +$146
SFNC icon
64
Simmons First National
SFNC
$3.02B
$1.02M 0.31%
59,038
+10
+0% +$173
CAG icon
65
Conagra Brands
CAG
$9.19B
$995K 0.31%
29,518
+4
+0% +$135
PATH icon
66
UiPath
PATH
$5.82B
$994K 0.31%
60,000
CNNE icon
67
Cannae Holdings
CNNE
$1.09B
$968K 0.3%
47,912
-50
-0.1% -$1.01K
LAW icon
68
CS Disco
LAW
$329M
$912K 0.28%
111,000
SMWB icon
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
BAC icon
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
WEST icon
73
Westrock Coffee
WEST
$505M
$823K 0.25%
75,718
+3,004
+4% +$32.7K
MSFT icon
74
Microsoft
MSFT
$3.76T
$753K 0.23%
2,210
X
75
DELISTED
US Steel
X
$738K 0.23%
29,518
+4
+0% +$100