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
151
$15K 0.01%
500
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$13K ﹤0.01%
38
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$12K ﹤0.01%
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500
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$9K ﹤0.01%
606
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$9K ﹤0.01%
252
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$9K ﹤0.01%
+457
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$9K ﹤0.01%
500
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100
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$9K ﹤0.01%
100
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$9K ﹤0.01%
+100
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$8K ﹤0.01%
500
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$8K ﹤0.01%
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$8K ﹤0.01%
360
165
$7K ﹤0.01%
30
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$7K ﹤0.01%
44
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$7K ﹤0.01%
2,933
+18
168
$7K ﹤0.01%
352
169
$6K ﹤0.01%
95
170
$6K ﹤0.01%
147
171
$6K ﹤0.01%
36
172
$6K ﹤0.01%
251
173
$6K ﹤0.01%
390
174
$5K ﹤0.01%
28
175
$5K ﹤0.01%
+100
5 6
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