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
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.04M
3
+$2.85M
4
TDC icon
Teradata
TDC
+$2.59M
5
DAVA icon
Endava
DAVA
+$2.48M

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
+$1.71M

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%
29,561
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102
$99K 0.03%
858
103
$96K 0.03%
450
104
$87K 0.03%
4,440
105
$86K 0.02%
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-35
106
$82K 0.02%
260
107
$78K 0.02%
362
108
$75K 0.02%
226
109
$74K 0.02%
841
110
$72K 0.02%
2,500
111
$72K 0.02%
160
112
$70K 0.02%
571
113
$66K 0.02%
364
114
$62K 0.02%
421
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115
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116
$58K 0.02%
297
117
$57K 0.02%
583
118
$56K 0.02%
735
119
$53K 0.02%
167
120
$52K 0.02%
615
121
$50K 0.01%
274
122
$48K 0.01%
800
123
$46K 0.01%
600
124
$45K 0.01%
1,680
125
$43K 0.01%
429
3 4
5
6 7