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
176
$5K ﹤0.01%
500
177
$5K ﹤0.01%
108
+1
178
$4K ﹤0.01%
49
179
$4K ﹤0.01%
34
180
$4K ﹤0.01%
220
181
$4K ﹤0.01%
164
182
$4K ﹤0.01%
174
183
$3K ﹤0.01%
36
184
$3K ﹤0.01%
75
185
$3K ﹤0.01%
29
186
$2K ﹤0.01%
600
187
$2K ﹤0.01%
40
188
$2K ﹤0.01%
6
189
$1K ﹤0.01%
+20
190
$1K ﹤0.01%
3
+1
191
$1K ﹤0.01%
60
192
$1K ﹤0.01%
41
193
$1K ﹤0.01%
25
+10
194
$1K ﹤0.01%
+50
195
– –
-263
196
– –
-125,000
197
– –
-333,809
198
– –
-32,367
199
– –
-10,000
200
– –
-31,945
5 6 7
8
9