HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$336M
AUM Growth
+$336M
(-2.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
230
New
7
Increased
21
Reduced
65
Closed
16
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Industrials | 26.16% |
| 3 | Technology | 24.97% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.08B
| $2.03M | 0.61% |
26,581
-2,980
| -10% | -$228K |
|
|
PAMT
52
PAMT CORP Common Stock
PAMT
$243M
| $1.97M | 0.59% |
106,324
-11,920
| -10% | -$221K |
|
53
Dollar Tree
DLTR
$21.3B
| $1.87M | 0.56% |
26,581
-2,980
| -10% | -$210K |
|
54
Apple
AAPL
$3.54T
| $1.85M | 0.55% |
7,946
-99
| -1% | -$23.1K |
|
55
Integral Ad Science
IAS
$1.48B
| $1.62M | 0.48% |
150,000
-100,000
| -40% | -$1.08M |
|
56
Tyson Foods
TSN
$20B
| $1.62M | 0.48% |
27,151
-2,976
| -10% | -$177K |
|
|
57
Amplitude
AMPL
$1.48B
| $1.6M | 0.48% |
+178,000
| New | +$1.6M |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.46% |
26,581
-2,980
| -10% | -$173K |
|
59
Pilgrim's Pride
PPC
$10.3B
| $1.22M | 0.36% |
26,581
-2,980
| -10% | -$137K |
|
60
Cracker Barrel
CBRL
$1.2B
| $1.21M | 0.36% |
26,581
-2,980
| -10% | -$135K |
|
61
Simmons First National
SFNC
$3.02B
| $1.15M | 0.34% |
53,162
-5,960
| -10% | -$128K |
|
62
America's Car Mart
CRMT
$370M
| $1.11M | 0.33% |
26,581
-2,980
| -10% | -$125K |
|
63
Bank of America
BAC
$371B
| $1.08M | 0.32% |
27,271
-2,980
| -10% | -$118K |
|
64
Baxter International
BAX
$12.1B
| $1.01M | 0.3% |
26,581
-2,980
| -10% | -$113K |
|
65
Microsoft
MSFT
$3.76T
| $951K | 0.28% |
2,211
| – | – |
|
|
X
66
DELISTED
US Steel
X
| $939K | 0.28% |
26,581
-2,980
| -10% | -$105K |
|
67
Kaltura
KLTR
$230M
| $915K | 0.27% |
673,111
-37,070
| -5% | -$50.4K |
|
68
Conagra Brands
CAG
$9.19B
| $864K | 0.26% |
26,581
-2,980
| -10% | -$96.9K |
|
69
Cannae Holdings
CNNE
$1.09B
| $853K | 0.25% |
44,750
| – | – |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $841K | 0.25% |
26,581
-2,980
| -10% | -$94.3K |
|
71
Montrose Environmental
MEG
$1.01B
| $669K | 0.2% |
26,581
-2,980
| -10% | -$75K |
|
72
Eventbrite
EB
$262M
| $645K | 0.19% |
236,155
-274,000
| -54% | -$748K |
|
73
AT&T
T
$208B
| $607K | 0.18% |
27,581
-2,980
| -10% | -$65.6K |
|
74
Westrock Coffee
WEST
$505M
| $572K | 0.17% |
87,981
+1,220
| +1% | +$7.93K |
|
75
Grayscale Bitcoin Trust
GBTC
$45B
| $492K | 0.15% |
8,743
+10
| +0.1% | -$52K |
|