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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$979K
4
CXM icon
Sprinklr
CXM
+$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$850K

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.75M
4
WIX icon
WIX.com
WIX
+$1.08M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.18%
2,210
77
$448K 0.15%
33,530
+185
78
$372K 0.12%
4,251
+3
79
$337K 0.11%
1,985
80
$333K 0.11%
29,330
+185
81
$298K 0.1%
29,330
+185
82
$255K 0.08%
6,788
-272
83
$249K 0.08%
7,400
84
$232K 0.08%
1,328
85
$227K 0.08%
10,000
86
$225K 0.07%
22,000
87
$194K 0.06%
5,681
88
$165K 0.05%
300
89
$145K 0.05%
1,169
90
$132K 0.04%
412
91
$129K 0.04%
375
92
$127K 0.04%
29,330
+185
93
$124K 0.04%
5,029
94
$121K 0.04%
1,115
95
$115K 0.04%
13,770
+1,885
96
$104K 0.03%
4,440
97
$101K 0.03%
668
98
$96K 0.03%
450
99
$96K 0.03%
450
100
$90K 0.03%
337
2 3
4
5 6