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
101
$89K 0.03%
362
102
$84K 0.03%
758
103
$83K 0.03%
1,220
104
$82K 0.03%
750
105
$75K 0.02%
2,835
106
$74K 0.02%
800
107
$74K 0.02%
420
108
$73K 0.02%
547
109
$65K 0.02%
841
110
$63K 0.02%
835
111
$62K 0.02%
8,276
112
$60K 0.02%
2,500
113
$56K 0.02%
571
114
$54K 0.02%
226
115
$53K 0.02%
5,000
116
$52K 0.02%
330
-50
117
$51K 0.02%
167
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118
$50K 0.02%
583
119
$49K 0.02%
297
120
$49K 0.02%
308
121
$48K 0.02%
620
122
$48K 0.02%
125
123
$47K 0.02%
1,150
124
$47K 0.02%
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-200
125
$47K 0.02%
364
3 4
5
6 7