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
101
$99K 0.03%
858
102
$96K 0.03%
450
103
$87K 0.03%
4,440
104
$86K 0.02%
11,700
-35
105
$82K 0.02%
260
106
$78K 0.02%
362
107
$75K 0.02%
226
108
$74K 0.02%
1,682
109
$72K 0.02%
2,500
110
$72K 0.02%
160
111
$70K 0.02%
571
112
$66K 0.02%
728
113
$62K 0.02%
421
+1
114
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5,000
115
$58K 0.02%
297
116
$57K 0.02%
583
117
$56K 0.02%
735
118
$53K 0.02%
167
119
$52K 0.02%
615
120
$50K 0.01%
274
121
$48K 0.01%
800
122
$46K 0.01%
600
123
$45K 0.01%
1,680
124
$43K 0.01%
429
125
$43K 0.01%
1,222
3 4
5
6 7