HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$28M
(+10%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
11
Closed
10
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.75M |
| 2 |
Vimeo
VMEO
|
$1.38M |
| 3 |
Twilio
TWLO
|
$979K |
| 4 |
Sprinklr
CXM
|
$870K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$850K |
Top Sells
| 1 |
Yext
YEXT
|
$2.38M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.12M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.75M |
| 4 |
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% |