HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.04M
3
+$2.85M
4
TDC icon
Teradata
TDC
+$2.59M
5
DAVA icon
Endava
DAVA
+$2.48M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.71M

Sector Composition

1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.65%
29,561
+190
52
$2.22M 0.64%
29,561
+190
53
$2.14M 0.62%
29,561
+190
54
$2.05M 0.6%
118,244
+760
55
$2.04M 0.59%
340,196
-47,000
56
$1.96M 0.57%
525,000
-53,270
57
$1.78M 0.52%
29,561
+190
58
$1.72M 0.5%
30,127
+196
59
$1.69M 0.49%
8,045
-699
60
$1.65M 0.48%
29,561
+190
61
$1.32M 0.38%
29,561
+190
62
$1.25M 0.36%
29,561
+190
63
$1.2M 0.35%
30,251
+190
64
$1.14M 0.33%
29,561
+190
65
$1.12M 0.32%
29,561
+190
66
$1.04M 0.3%
59,122
+380
67
$989K 0.29%
29,561
+190
68
$988K 0.29%
2,211
69
$888K 0.26%
86,761
+190
70
$860K 0.25%
29,561
+190
71
$852K 0.25%
710,181
+50,000
72
$840K 0.24%
29,561
+190
73
$812K 0.24%
44,750
-3,150
74
$584K 0.17%
30,561
+190
75
$465K 0.13%
9,667
+7
1 2
3
4 5