HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.81%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$239M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$173K |
| 2 |
Union Pacific
UNP
|
+$118K |
| 3 |
Lennox International
LII
|
+$97K |
| 4 |
AutoZone
AZO
|
+$91.5K |
| 5 |
Murphy USA
MUSA
|
+$81.3K |
Top Sells
| 1 |
Resources Connection
RGP
|
+$9.04M |
| 2 |
Upwork
UPWK
|
+$8.83M |
| 3 |
GoDaddy
GDDY
|
+$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
Teradata
TDC
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kaltura
KLTR
$233M
| – | – |
-435,181
| Closed | -$957K |
|
177
Endava
DAVA
$539M
| – | – |
-169,000
| Closed | -$5.22M |
|
178
Amplitude
AMPL
$1.51B
| – | – |
-178,000
| Closed | -$1.88M |
|
179
AvidXchange
AVDX
$2.06B
| – | – |
-275,000
| Closed | -$2.84M |
|
180
Coinbase
COIN
$81.9B
| – | – |
-3
| Closed | -$1K |
|
181
Sprinklr
CXM
$1.92B
| – | – |
-360,000
| Closed | -$3.04M |
|
182
Extreme Networks
EXTR
$2.92B
| – | – |
-305,000
| Closed | -$5.11M |
|
183
FIVE9
FIVN
$2.04B
| – | – |
-115,000
| Closed | -$4.67M |
|
|
184
GoDaddy
GDDY
$20.6B
| – | – |
-30,000
| Closed | -$5.92M |
|
185
Integral Ad Science
IAS
$1.42B
| – | – |
-190,000
| Closed | -$1.98M |
|
186
Informatica
INFA
$7.55B
| – | – |
-170,000
| Closed | -$4.41M |
|
187
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-40
| Closed | -$1K |
|
188
Marvell Technology
MRVL
$57.6B
| – | – |
-10
| Closed | -$1K |
|
189
VanEck Oil Services ETF
OIH
$838M
| – | – |
-3
| Closed | -$1K |
|
190
On Holding
ONON
$14.5B
| – | – |
-10
| Closed | -$1K |
|
191
ON24
ONTF
$234M
| – | – |
-394,196
| Closed | -$2.55M |
|
192
UiPath
PATH
$6.37B
| – | – |
-365,000
| Closed | -$4.64M |
|
193
Resideo Technologies
REZI
$5.3B
| – | – |
-41
| Closed | -$1K |
|
|
194
Resources Connection
RGP
$169M
| – | – |
-1,060,000
| Closed | -$9.04M |
|
195
Sweetgreen
SG
$1.03B
| – | – |
-25
| Closed | -$1K |
|
196
Schlumberger
SLB
$53.4B
| – | – |
-530
| Closed | -$20K |
|
|
197
Teradata
TDC
$1.99B
| – | – |
-175,000
| Closed | -$5.45M |
|
198
TELUS International
TIXT
$1.26B
| – | – |
-625,000
| Closed | -$2.45M |
|
199
TSMC
TSM
$1.3T
| – | – |
-5
| Closed | -$1K |
|
200
Twilio
TWLO
$16.4B
| – | – |
-50,000
| Closed | -$5.4M |
|