HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
126
$42K 0.01%
232
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$40K 0.01%
250
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$40K 0.01%
1,250
129
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500
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260
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$31K 0.01%
400
132
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500
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$29K 0.01%
260
135
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340
136
$27K 0.01%
+780
137
$27K 0.01%
250
138
$25K 0.01%
536
139
$24K 0.01%
139
140
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100
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$23K 0.01%
358
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144
$22K 0.01%
185
145
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105
146
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38
147
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100
148
$17K ﹤0.01%
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149
$17K ﹤0.01%
263
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150
$17K ﹤0.01%
5,932
+38
4 5
6
7 8