HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$2.09M
3 +$953K
4
GTM
ZoomInfo Technologies
GTM
+$736K
5
DAVA icon
Endava
DAVA
+$587K

Top Sells

1 +$3.71M
2 +$2.75M
3 +$2.59M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.34M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.02M 0.59%
26,657
+76
52
$2M 0.58%
26,657
+76
53
$1.98M 0.58%
190,000
+40,000
54
$1.97M 0.57%
7,846
-100
55
$1.88M 0.55%
178,000
56
$1.75M 0.51%
106,828
+504
57
$1.56M 0.46%
27,232
+81
58
$1.43M 0.42%
26,657
+76
59
$1.41M 0.41%
26,657
+76
60
$1.37M 0.4%
26,657
+76
61
$1.21M 0.35%
26,657
+76
62
$1.2M 0.35%
27,347
+76
63
$1.18M 0.35%
53,314
+152
64
$957K 0.28%
435,181
-237,930
65
$932K 0.27%
2,211
66
$906K 0.26%
26,657
+76
67
$873K 0.26%
43,950
-800
68
$777K 0.23%
26,657
+76
69
$747K 0.22%
26,657
+76
70
$743K 0.22%
115,665
+27,684
71
$740K 0.22%
26,657
+76
72
$659K 0.19%
2,982
+1,247
73
$641K 0.19%
8,658
-85
74
$630K 0.18%
27,657
+76
75
$494K 0.14%
26,657
+76