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
151
$16K ﹤0.01%
429
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500
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500
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$11K ﹤0.01%
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$10K ﹤0.01%
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500
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$9K ﹤0.01%
360
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$9K ﹤0.01%
+45
168
$9K ﹤0.01%
221
+2
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$8K ﹤0.01%
500
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$8K ﹤0.01%
2,956
+19
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$8K ﹤0.01%
352
172
$7K ﹤0.01%
95
173
$7K ﹤0.01%
500
174
$7K ﹤0.01%
251
175
$7K ﹤0.01%
390
5 6
7
8 9