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
126
$46K 0.01%
1,222
127
$44K 0.01%
1,250
128
$37K 0.01%
1,018
+238
129
$36K 0.01%
400
130
$34K 0.01%
250
131
$32K 0.01%
200
132
$32K 0.01%
261
+1
133
$31K 0.01%
500
134
$31K 0.01%
500
135
$31K 0.01%
139
136
$31K 0.01%
340
137
$30K 0.01%
5,336
-596
138
$28K 0.01%
260
139
$26K 0.01%
100
140
$26K 0.01%
359
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141
$24K 0.01%
56
142
$24K 0.01%
185
143
$23K 0.01%
1,185
144
$22K 0.01%
530
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145
$21K 0.01%
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146
$20K 0.01%
38
147
$19K 0.01%
429
148
$19K 0.01%
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149
$18K 0.01%
107
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150
$17K 0.01%
100
4 5
6
7 8