HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
+13.1%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$332M
AUM Growth
+$31.6M
Cap. Flow
-$3.75M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.51B
$1.88M 0.57%
50,000
+25,000
+100% +$941K
FIS icon
52
Fidelity National Information Services
FIS
$36.2B
$1.76M 0.53%
29,242
+112
+0.4% +$6.72K
AAPL icon
53
Apple
AAPL
$3.52T
$1.7M 0.51%
8,844
-100
-1% -$19.3K
TSN icon
54
Tyson Foods
TSN
$20B
$1.6M 0.48%
29,779
+99
+0.3% +$5.32K
TWLO icon
55
Twilio
TWLO
$16.1B
$1.52M 0.46%
20,000
X
56
DELISTED
US Steel
X
$1.42M 0.43%
29,224
+94
+0.3% +$4.57K
AVDX icon
57
AvidXchange
AVDX
$2.06B
$1.3M 0.39%
105,000
KLTR icon
58
Kaltura
KLTR
$232M
$1.29M 0.39%
660,181
-303,000
-31% -$591K
EAT icon
59
Brinker International
EAT
$7.18B
$1.26M 0.38%
29,224
+94
+0.3% +$4.06K
ABB
60
DELISTED
ABB Ltd.
ABB
$1.17M 0.35%
29,224
+94
+0.3% +$3.75K
SFNC icon
61
Simmons First National
SFNC
$3.03B
$1.16M 0.35%
58,448
+188
+0.3% +$3.73K
BAX icon
62
Baxter International
BAX
$12.1B
$1.13M 0.34%
29,224
+94
+0.3% +$3.64K
BAC icon
63
Bank of America
BAC
$372B
$1.01M 0.3%
29,914
+94
+0.3% +$3.16K
WKME
64
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$977K 0.29%
91,559
IPG icon
65
Interpublic Group of Companies
IPG
$9.75B
$954K 0.29%
29,224
+94
+0.3% +$3.07K
MEG icon
66
Montrose Environmental
MEG
$1.02B
$939K 0.28%
29,224
+94
+0.3% +$3.02K
CNNE icon
67
Cannae Holdings
CNNE
$1.08B
$935K 0.28%
47,912
WEST icon
68
Westrock Coffee
WEST
$515M
$862K 0.26%
84,424
+2,094
+3% +$21.4K
CAG icon
69
Conagra Brands
CAG
$9.11B
$838K 0.25%
29,224
+94
+0.3% +$2.7K
MSFT icon
70
Microsoft
MSFT
$3.77T
$831K 0.25%
2,211
+1
+0% +$376
PPC icon
71
Pilgrim's Pride
PPC
$10.5B
$808K 0.24%
29,224
+94
+0.3% +$2.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.23%
29,724
+94
+0.3% +$2.45K
PATH icon
73
UiPath
PATH
$5.71B
$745K 0.22%
30,000
-30,000
-50% -$745K
SMWB icon
74
Similarweb
SMWB
$821M
$725K 0.22%
136,000
T icon
75
AT&T
T
$211B
$541K 0.16%
32,224
+1,094
+4% +$18.4K