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
$336M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
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 Change
in Stake 		Capital Flow
51
$2.03M 0.61%
26,581
-2,980
52
$1.97M 0.59%
106,324
-11,920
53
$1.87M 0.56%
26,581
-2,980
54
$1.85M 0.55%
7,946
-99
55
$1.62M 0.48%
150,000
-100,000
56
$1.62M 0.48%
27,151
-2,976
57
$1.6M 0.48%
+178,000
58
$1.54M 0.46%
26,581
-2,980
59
$1.22M 0.36%
26,581
-2,980
60
$1.21M 0.36%
26,581
-2,980
61
$1.15M 0.34%
53,162
-5,960
62
$1.11M 0.33%
26,581
-2,980
63
$1.08M 0.32%
27,271
-2,980
64
$1.01M 0.3%
26,581
-2,980
65
$951K 0.28%
2,211
66
$939K 0.28%
26,581
-2,980
67
$915K 0.27%
673,111
-37,070
68
$864K 0.26%
26,581
-2,980
69
$853K 0.25%
44,750
70
$841K 0.25%
26,581
-2,980
71
$669K 0.2%
26,581
-2,980
72
$645K 0.19%
236,155
-274,000
73
$607K 0.18%
27,581
-2,980
74
$572K 0.17%
87,981
+1,220
75
$492K 0.15%
8,743
-924
1 2
3
4 5