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
$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
126
$46K 0.02%
600
127
$46K 0.02%
301
128
$44K 0.01%
425
129
$39K 0.01%
9,288
130
$38K 0.01%
615
131
$37K 0.01%
1,680
132
$33K 0.01%
5,886
+37
133
$32K 0.01%
1,339
-284
134
$29K 0.01%
536
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135
$25K 0.01%
260
136
$25K 0.01%
250
137
$23K 0.01%
690
138
$23K 0.01%
500
139
$23K 0.01%
356
140
$22K 0.01%
100
141
$21K 0.01%
1,185
142
$21K 0.01%
401
143
$20K 0.01%
139
144
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145
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185
146
$19K 0.01%
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147
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148
$17K 0.01%
173
149
$17K 0.01%
375
150
$15K 0.01%
27
4 5
6
7 8