HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.26%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$361M
AUM Growth
+$361M
(+8.7%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
231
New
11
Increased
75
Reduced
15
Closed
3
Top Buys
| 1 |
Extreme Networks
EXTR
|
$3.81M |
| 2 |
Teradata
TDC
|
$3.09M |
| 3 |
Resources Connection
RGP
|
$2.7M |
| 4 |
Yext
YEXT
|
$2.25M |
| 5 |
Eventbrite
EB
|
$2.19M |
Top Sells
| 1 |
WIX.com
WIX
|
$6.32M |
| 2 |
Benchmark Electronics
BHE
|
$3.6M |
| 3 |
GoDaddy
GDDY
|
$3.32M |
| 4 |
Couchbase
BASE
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 25.56% |
| 3 | Technology | 22.68% |
| 4 | Consumer Staples | 9.1% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eventbrite
EB
$262M
| $2.19M | 0.61% |
+400,000
| New | +$2.19M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $2.18M | 0.6% |
29,371
+129
| +0.4% | +$9.57K |
|
53
Cracker Barrel
CBRL
$1.2B
| $2.14M | 0.59% |
29,371
+147
| +0.5% | +$10.7K |
|
|
PAMT
54
PAMT CORP Common Stock
PAMT
$243M
| $1.9M | 0.53% |
117,484
+588
| +0.5% | +$9.53K |
|
55
America's Car Mart
CRMT
$370M
| $1.88M | 0.52% |
29,371
+147
| +0.5% | +$9.39K |
|
56
Twilio
TWLO
$16.1B
| $1.84M | 0.51% |
30,000
+10,000
| +50% | +$612K |
|
57
Tyson Foods
TSN
$20B
| $1.76M | 0.49% |
29,931
+152
| +0.5% | +$8.93K |
|
58
Apple
AAPL
$3.54T
| $1.5M | 0.42% |
8,744
-100
| -1% | -$17.1K |
|
59
Brinker International
EAT
$7.08B
| $1.46M | 0.4% |
29,371
+147
| +0.5% | +$7.3K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.38% |
29,371
+147
| +0.5% | +$6.82K |
|
61
Baxter International
BAX
$12.1B
| $1.26M | 0.35% |
29,371
+147
| +0.5% | +$6.28K |
|
|
X
62
DELISTED
US Steel
X
| $1.2M | 0.33% |
29,371
+147
| +0.5% | +$6K |
|
63
Montrose Environmental
MEG
$1.01B
| $1.15M | 0.32% |
29,371
+147
| +0.5% | +$5.76K |
|
64
Simmons First National
SFNC
$3.02B
| $1.14M | 0.32% |
58,742
+294
| +0.5% | +$5.72K |
|
65
Bank of America
BAC
$371B
| $1.14M | 0.32% |
30,061
+147
| +0.5% | +$5.58K |
|
66
Cannae Holdings
CNNE
$1.09B
| $1.07M | 0.29% |
47,900
-12
| -0% | -$267 |
|
67
Pilgrim's Pride
PPC
$10.3B
| $1.01M | 0.28% |
29,371
+147
| +0.5% | +$5.05K |
|
68
Similarweb
SMWB
$850M
| $985K | 0.27% |
109,461
-26,539
| -20% | -$239K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $958K | 0.27% |
29,371
+147
| +0.5% | +$4.8K |
|
70
Microsoft
MSFT
$3.76T
| $930K | 0.26% |
2,211
| – | – |
|
71
Westrock Coffee
WEST
$505M
| $894K | 0.25% |
86,571
+2,147
| +3% | +$22.2K |
|
72
Kaltura
KLTR
$230M
| $891K | 0.25% |
660,181
| – | – |
|
73
Conagra Brands
CAG
$9.19B
| $871K | 0.24% |
29,371
+147
| +0.5% | +$4.36K |
|
|
ADTH
74
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $812K | 0.22% |
252,850
-103,000
| -29% | -$331K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.18% |
29,871
+147
| +0.5% | +$3.19K |
|