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
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$2.12M |
| 2 |
Sprinklr
CXM
|
$1.57M |
| 3 |
Omnicell
OMCL
|
$941K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$705K |
| 5 |
Resources Connection
RGP
|
$624K |
Top Sells
| 1 |
DXC Technology
DXC
|
$3.2M |
| 2 |
ON24
ONTF
|
$899K |
| 3 |
UiPath
PATH
|
$745K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$608K |
| 5 |
Kaltura
KLTR
|
$591K |
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 | |
|---|---|---|---|---|---|---|
|
51
Omnicell
OMCL
$1.51B
| $1.88M | 0.57% |
50,000
+25,000
| +100% | +$941K |
|
52
Fidelity National Information Services
FIS
$36.2B
| $1.76M | 0.53% |
29,242
+112
| +0.4% | +$6.72K |
|
53
Apple
AAPL
$3.52T
| $1.7M | 0.51% |
8,844
-100
| -1% | -$19.3K |
|
54
Tyson Foods
TSN
$20B
| $1.6M | 0.48% |
29,779
+99
| +0.3% | +$5.32K |
|
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 |
|
57
AvidXchange
AVDX
$2.06B
| $1.3M | 0.39% |
105,000
| – | – |
|
|
58
Kaltura
KLTR
$232M
| $1.29M | 0.39% |
660,181
-303,000
| -31% | -$591K |
|
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 |
|
61
Simmons First National
SFNC
$3.03B
| $1.16M | 0.35% |
58,448
+188
| +0.3% | +$3.73K |
|
62
Baxter International
BAX
$12.1B
| $1.13M | 0.34% |
29,224
+94
| +0.3% | +$3.64K |
|
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
| – | – |
|
65
Interpublic Group of Companies
IPG
$9.75B
| $954K | 0.29% |
29,224
+94
| +0.3% | +$3.07K |
|
66
Montrose Environmental
MEG
$1.02B
| $939K | 0.28% |
29,224
+94
| +0.3% | +$3.02K |
|
67
Cannae Holdings
CNNE
$1.08B
| $935K | 0.28% |
47,912
| – | – |
|
68
Westrock Coffee
WEST
$515M
| $862K | 0.26% |
84,424
+2,094
| +3% | +$21.4K |
|
69
Conagra Brands
CAG
$9.11B
| $838K | 0.25% |
29,224
+94
| +0.3% | +$2.7K |
|
70
Microsoft
MSFT
$3.77T
| $831K | 0.25% |
2,211
+1
| +0% | +$376 |
|
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 |
|
|
73
UiPath
PATH
$5.71B
| $745K | 0.22% |
30,000
-30,000
| -50% | -$745K |
|
74
Similarweb
SMWB
$821M
| $725K | 0.22% |
136,000
| – | – |
|
75
AT&T
T
$211B
| $541K | 0.16% |
32,224
+1,094
| +4% | +$18.4K |
|