HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
+$345M
(-4.5%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
16
Closed
15
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.45M |
| 2 |
UiPath
PATH
|
$3.04M |
| 3 |
Sprout Social
SPT
|
$2.85M |
| 4 |
Teradata
TDC
|
$2.59M |
| 5 |
Endava
DAVA
|
$2.49M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.83M |
| 2 |
DXC Technology
DXC
|
$3.61M |
| 3 |
Benchmark Electronics
BHE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $2.23M | 0.65% |
29,561
+190
| +0.6% | +$14.3K |
|
52
CRH
CRH
$75.1B
| $2.22M | 0.64% |
29,561
+190
| +0.6% | +$14.2K |
|
53
Brinker International
EAT
$7.08B
| $2.14M | 0.62% |
29,561
+190
| +0.6% | +$13.8K |
|
|
PAMT
54
PAMT CORP Common Stock
PAMT
$243M
| $2.05M | 0.6% |
118,244
+760
| +0.6% | +$13.2K |
|
55
ON24
ONTF
$231M
| $2.05M | 0.59% |
340,196
-47,000
| -12% | -$283K |
|
56
Vimeo
VMEO
$694M
| $1.96M | 0.57% |
525,000
-53,270
| -9% | -$199K |
|
57
America's Car Mart
CRMT
$370M
| $1.78M | 0.52% |
29,561
+190
| +0.6% | +$11.4K |
|
58
Tyson Foods
TSN
$20B
| $1.72M | 0.5% |
30,127
+196
| +0.7% | +$11.2K |
|
59
Apple
AAPL
$3.54T
| $1.69M | 0.49% |
8,045
-699
| -8% | -$147K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $1.65M | 0.48% |
29,561
+190
| +0.6% | +$10.6K |
|
61
Montrose Environmental
MEG
$1.01B
| $1.32M | 0.38% |
29,561
+190
| +0.6% | +$8.47K |
|
62
Cracker Barrel
CBRL
$1.2B
| $1.25M | 0.36% |
29,561
+190
| +0.6% | +$8.01K |
|
63
Bank of America
BAC
$371B
| $1.2M | 0.35% |
30,251
+190
| +0.6% | +$7.56K |
|
64
Pilgrim's Pride
PPC
$10.3B
| $1.14M | 0.33% |
29,561
+190
| +0.6% | +$7.31K |
|
|
X
65
DELISTED
US Steel
X
| $1.12M | 0.32% |
29,561
+190
| +0.6% | +$7.18K |
|
66
Simmons First National
SFNC
$3.02B
| $1.04M | 0.3% |
59,122
+380
| +0.6% | +$6.68K |
|
67
Baxter International
BAX
$12.1B
| $989K | 0.29% |
29,561
+190
| +0.6% | +$6.36K |
|
68
Microsoft
MSFT
$3.76T
| $988K | 0.29% |
2,211
| – | – |
|
69
Westrock Coffee
WEST
$505M
| $888K | 0.26% |
86,761
+190
| +0.2% | +$1.95K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $860K | 0.25% |
29,561
+190
| +0.6% | +$5.53K |
|
71
Kaltura
KLTR
$230M
| $852K | 0.25% |
710,181
+50,000
| +8% | +$60K |
|
72
Conagra Brands
CAG
$9.19B
| $840K | 0.24% |
29,561
+190
| +0.6% | +$5.4K |
|
73
Cannae Holdings
CNNE
$1.09B
| $812K | 0.24% |
44,750
-3,150
| -7% | -$57.2K |
|
74
AT&T
T
$208B
| $584K | 0.17% |
30,561
+190
| +0.6% | +$3.63K |
|
75
Grayscale Bitcoin Trust
GBTC
$45B
| $465K | 0.13% |
8,733
+7
| +0.1% | +$337 |
|