HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.43%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$301M
AUM Growth
+$301M
(-7.5%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
221
New
9
Increased
18
Reduced
61
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$5.07M |
| 2 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.18M |
| 3 |
Omnicell
OMCL
|
$1.13M |
| 4 |
DXC Technology
DXC
|
$833K |
| 5 |
Yext
YEXT
|
$791K |
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.72M |
| 2 |
Teradata
TDC
|
$2.16M |
| 3 |
Commault Systems
CVLT
|
$2.03M |
| 4 |
Upwork
UPWK
|
$1.99M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 27.17% |
| 2 | Industrials | 25.81% |
| 3 | Technology | 23.83% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
201
Aurora Cannabis
ACB
$276M
| $1K | ﹤0.01% |
+2,000
| New | +$1K |
|
|
MNTV
202
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-960,000
| Closed | -$6.72M |
|
|
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-29,518
| Closed | -$1.62M |
|
|
QUOT
204
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-175,000
| Closed | -$672K |
|
|
TVRD
205
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-200
| Closed | -$1K |
|
206
Upstart Holdings
UPST
$6.2B
| – | – |
-15
| Closed | -$1K |
|
207
FuelCell Energy
FCEL
$91.6M
| – | – |
-1,500
| Closed | -$3K |
|
208
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-83
| Closed | -$4K |
|