HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.43%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$301M
AUM Growth
+$301M
(-7.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
18
Reduced
61
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.18M |
| 3 |
Omnicell
OMCL
|
$1.13M |
| 4 |
DXC Technology
DXC
|
$833K |
| 5 |
Yext
YEXT
|
$791K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.72M |
| 2 |
Teradata
TDC
|
$2.16M |
| 3 |
Commault Systems
CVLT
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.99M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 23.83% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $1.61M | 0.54% |
29,130
-388
| -1% | -$21.4K |
|
52
CRH
CRH
$75.1B
| $1.59M | 0.53% |
29,130
-388
| -1% | -$21.2K |
|
53
Apple
AAPL
$3.54T
| $1.53M | 0.51% |
8,944
-88
| -1% | -$15.1K |
|
54
Tyson Foods
TSN
$20B
| $1.5M | 0.5% |
29,680
-1,982
| -6% | -$100K |
|
55
Twilio
TWLO
$16.1B
| $1.17M | 0.39% |
20,000
| – | – |
|
|
56
Omnicell
OMCL
$1.51B
| $1.13M | 0.37% |
+25,000
| New | +$1.13M |
|
57
Baxter International
BAX
$12.1B
| $1.1M | 0.37% |
29,130
-388
| -1% | -$14.6K |
|
|
CMRC
58
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.06M | 0.35% |
107,500
| – | – |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.35% |
29,130
-388
| -1% | -$13.8K |
|
60
UiPath
PATH
$5.82B
| $1.03M | 0.34% |
60,000
| – | – |
|
61
AvidXchange
AVDX
$2.06B
| $995K | 0.33% |
105,000
| – | – |
|
62
Simmons First National
SFNC
$3.02B
| $988K | 0.33% |
58,260
-778
| -1% | -$13.2K |
|
|
X
63
DELISTED
US Steel
X
| $946K | 0.31% |
29,130
-388
| -1% | -$12.6K |
|
64
Brinker International
EAT
$7.08B
| $920K | 0.31% |
29,130
-388
| -1% | -$12.3K |
|
65
Cannae Holdings
CNNE
$1.09B
| $893K | 0.3% |
47,912
| – | – |
|
66
Similarweb
SMWB
$850M
| $881K | 0.29% |
136,000
| – | – |
|
|
WKME
67
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $868K | 0.29% |
91,559
| – | – |
|
68
Montrose Environmental
MEG
$1.01B
| $852K | 0.28% |
29,130
-388
| -1% | -$11.3K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $835K | 0.28% |
29,130
-388
| -1% | -$11.1K |
|
70
Bank of America
BAC
$371B
| $816K | 0.27% |
29,820
-388
| -1% | -$10.6K |
|
71
Conagra Brands
CAG
$9.19B
| $799K | 0.27% |
29,130
-388
| -1% | -$10.6K |
|
72
CS Disco
LAW
$329M
| $737K | 0.25% |
111,000
| – | – |
|
73
Westrock Coffee
WEST
$505M
| $729K | 0.24% |
82,330
+6,612
| +9% | +$58.5K |
|
74
Microsoft
MSFT
$3.76T
| $698K | 0.23% |
2,210
| – | – |
|
75
Pilgrim's Pride
PPC
$10.3B
| $665K | 0.22% |
29,130
-388
| -1% | -$8.86K |
|