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
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.09M
3
+$953K
4
GTM
ZoomInfo Technologies
GTM
+$736K
5
DAVA icon
Endava
DAVA
+$587K

Top Sells

1
+$3.71M
2
+$2.75M
3
+$2.59M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.34M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
985
-200
152
$18K 0.01%
429
153
$17K 0.01%
250
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$17K 0.01%
2,666
+8
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$16K ﹤0.01%
500
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$14K ﹤0.01%
606
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$14K ﹤0.01%
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$14K ﹤0.01%
248
159
$13K ﹤0.01%
44
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$13K ﹤0.01%
27
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$11K ﹤0.01%
400
162
$11K ﹤0.01%
63
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$11K ﹤0.01%
226
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$10K ﹤0.01%
100
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$10K ﹤0.01%
500
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$10K ﹤0.01%
+360
167
$9K ﹤0.01%
352
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$8K ﹤0.01%
500
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$7K ﹤0.01%
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$7K ﹤0.01%
335
171
$7K ﹤0.01%
251
172
$7K ﹤0.01%
390
173
$6K ﹤0.01%
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174
$6K ﹤0.01%
70
175
$6K ﹤0.01%
500
5 6
7
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