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
76
$466K 0.14%
26,657
+76
77
$400K 0.12%
11,900
78
$360K 0.11%
1,485
-500
79
$357K 0.1%
6,363
80
$284K 0.08%
5,872
+191
81
$272K 0.08%
1,169
82
$271K 0.08%
3,162
-1,025
83
$246K 0.07%
10,000
84
$240K 0.07%
26,657
+76
85
$222K 0.06%
22,000
86
$192K 0.06%
1,115
87
$190K 0.06%
6,797
-1,160
88
$181K 0.05%
450
89
$160K 0.05%
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90
$158K 0.05%
414
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91
$156K 0.05%
300
92
$147K 0.04%
287
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$131K 0.04%
547
94
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+2,137
95
$112K 0.03%
668
96
$111K 0.03%
1,220
97
$111K 0.03%
190
98
$110K 0.03%
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-35
99
$102K 0.03%
450
100
$100K 0.03%
+2,379