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
76
$482K 0.14%
1,985
77
$439K 0.13%
+75,000
78
$395K 0.12%
6,363
79
$383K 0.11%
1,735
+177
80
$368K 0.11%
4,187
-64
81
$353K 0.11%
11,900
82
$306K 0.09%
26,581
-2,980
83
$294K 0.09%
22,000
84
$264K 0.08%
1,169
85
$257K 0.08%
5,681
86
$235K 0.07%
26,581
-2,980
87
$221K 0.07%
10,000
88
$196K 0.06%
27,269
+6,162
89
$186K 0.06%
300
90
$181K 0.05%
1,115
91
$177K 0.05%
1,400
+200
92
$169K 0.05%
450
93
$164K 0.05%
337
94
$161K 0.05%
26,581
-2,980
95
$160K 0.05%
5,029
96
$128K 0.04%
750
97
$116K 0.03%
668
98
$115K 0.03%
547
99
$112K 0.03%
1,220
100
$112K 0.03%
412
2 3
4
5 6