HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
+$345M
(-4.5%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
16
Closed
15
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.45M |
| 2 |
UiPath
PATH
|
$3.04M |
| 3 |
Sprout Social
SPT
|
$2.85M |
| 4 |
Teradata
TDC
|
$2.59M |
| 5 |
Endava
DAVA
|
$2.49M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.83M |
| 2 |
DXC Technology
DXC
|
$3.61M |
| 3 |
Benchmark Electronics
BHE
|
$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% |
