HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.76%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$342M
AUM Growth
+$342M
(+1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
77
Reduced
25
Closed
18
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
Entergy
ETR
|
$2.02M |
| 4 |
UiPath
PATH
|
$953K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
Top Sells
| 1 |
Couchbase
BASE
|
$3.71M |
| 2 |
Sprinklr
CXM
|
$2.75M |
| 3 |
Extreme Networks
EXTR
|
$2.59M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $2.02M | 0.59% |
26,657
+76
| +0.3% | +$5.76K |
|
52
Dollar Tree
DLTR
$21.4B
| $2M | 0.58% |
26,657
+76
| +0.3% | +$5.7K |
|
53
Integral Ad Science
IAS
$1.49B
| $1.98M | 0.58% |
190,000
+40,000
| +27% | +$418K |
|
54
Apple
AAPL
$3.52T
| $1.97M | 0.57% |
7,846
-100
| -1% | -$25K |
|
55
Amplitude
AMPL
$1.46B
| $1.88M | 0.55% |
178,000
| – | – |
|
|
PAMT
56
PAMT CORP Common Stock
PAMT
$249M
| $1.75M | 0.51% |
106,828
+504
| +0.5% | +$8.26K |
|
57
Tyson Foods
TSN
$20B
| $1.56M | 0.46% |
27,232
+81
| +0.3% | +$4.65K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.42% |
26,657
+76
| +0.3% | +$4.08K |
|
59
Cracker Barrel
CBRL
$1.21B
| $1.41M | 0.41% |
26,657
+76
| +0.3% | +$4.02K |
|
60
America's Car Mart
CRMT
$375M
| $1.37M | 0.4% |
26,657
+76
| +0.3% | +$3.9K |
|
61
Pilgrim's Pride
PPC
$10.3B
| $1.21M | 0.35% |
26,657
+76
| +0.3% | +$3.45K |
|
62
Bank of America
BAC
$369B
| $1.2M | 0.35% |
27,347
+76
| +0.3% | +$3.34K |
|
63
Simmons First National
SFNC
$2.99B
| $1.18M | 0.35% |
53,314
+152
| +0.3% | +$3.37K |
|
64
Kaltura
KLTR
$230M
| $957K | 0.28% |
435,181
-237,930
| -35% | -$523K |
|
65
Microsoft
MSFT
$3.74T
| $932K | 0.27% |
2,211
| – | – |
|
|
X
66
DELISTED
US Steel
X
| $906K | 0.26% |
26,657
+76
| +0.3% | +$2.58K |
|
67
Cannae Holdings
CNNE
$1.1B
| $873K | 0.26% |
43,950
-800
| -2% | -$15.9K |
|
68
Baxter International
BAX
$12.1B
| $777K | 0.23% |
26,657
+76
| +0.3% | +$2.22K |
|
69
Interpublic Group of Companies
IPG
$9.66B
| $747K | 0.22% |
26,657
+76
| +0.3% | +$2.13K |
|
70
Westrock Coffee
WEST
$490M
| $743K | 0.22% |
115,665
+27,684
| +31% | +$178K |
|
71
Conagra Brands
CAG
$9.1B
| $740K | 0.22% |
26,657
+76
| +0.3% | +$2.11K |
|
72
iShares Russell 2000 ETF
IWM
$66.3B
| $659K | 0.19% |
2,982
+1,247
| +72% | +$276K |
|
73
Grayscale Bitcoin Trust
GBTC
$45.1B
| $641K | 0.19% |
8,658
-85
| -1% | -$6.29K |
|
74
AT&T
T
$206B
| $630K | 0.18% |
27,657
+76
| +0.3% | +$1.73K |
|
75
Montrose Environmental
MEG
$1.02B
| $494K | 0.14% |
26,657
+76
| +0.3% | +$1.41K |
|