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
151
$17K 0.01%
500
152
$16K ﹤0.01%
62
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$16K ﹤0.01%
248
154
$14K ﹤0.01%
27
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$14K ﹤0.01%
606
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$14K ﹤0.01%
140
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$12K ﹤0.01%
44
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$12K ﹤0.01%
100
159
$12K ﹤0.01%
400
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$12K ﹤0.01%
45
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$11K ﹤0.01%
63
162
$10K ﹤0.01%
500
163
$10K ﹤0.01%
500
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$10K ﹤0.01%
224
+3
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$9K ﹤0.01%
352
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$8K ﹤0.01%
95
167
$8K ﹤0.01%
83
168
$8K ﹤0.01%
335
169
$8K ﹤0.01%
70
170
$8K ﹤0.01%
390
171
$7K ﹤0.01%
2,658
-298
172
$7K ﹤0.01%
500
173
$7K ﹤0.01%
251
174
$6K ﹤0.01%
147
175
$6K ﹤0.01%
130
5 6
7
8 9