HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.78M
3
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.12%
1,985
77
$387K 0.11%
8,502
78
$340K 0.1%
11,900
+3,500
79
$336K 0.1%
29,561
+190
80
$335K 0.1%
29,561
+190
81
$316K 0.09%
1,558
82
$315K 0.09%
22,000
83
$314K 0.09%
6,363
-425
84
$264K 0.08%
2,338
85
$237K 0.07%
10,000
86
$234K 0.07%
5,681
87
$166K 0.05%
300
88
$164K 0.05%
450
89
$162K 0.05%
1,115
90
$161K 0.05%
337
91
$155K 0.05%
+1,200
92
$155K 0.05%
21,107
+3,706
93
$149K 0.04%
750
94
$142K 0.04%
5,029
95
$123K 0.04%
412
96
$111K 0.03%
547
-1
97
$110K 0.03%
668
98
$107K 0.03%
1,220
99
$103K 0.03%
190
+7
100
$99K 0.03%
29,561
+190
2 3
4
5 6