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
$336M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.03%
190
102
$102K 0.03%
4,440
103
$101K 0.03%
858
104
$93K 0.03%
450
105
$91K 0.03%
500
+250
106
$90K 0.03%
362
107
$88K 0.03%
226
108
$86K 0.03%
260
109
$81K 0.02%
841
110
$79K 0.02%
160
111
$78K 0.02%
10,500
-1,200
112
$77K 0.02%
571
113
$73K 0.02%
2,500
114
$73K 0.02%
364
115
$68K 0.02%
421
116
$62K 0.02%
5,000
117
$61K 0.02%
583
118
$61K 0.02%
297
119
$58K 0.02%
735
120
$55K 0.02%
615
121
$50K 0.01%
600
122
$49K 0.01%
429
123
$48K 0.01%
800
124
$48K 0.01%
1,680
125
$47K 0.01%
166
-1
3 4
5
6 7