HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+13.1%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$332M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$2.12M |
| 2 |
Sprinklr
CXM
|
$1.57M |
| 3 |
Omnicell
OMCL
|
$941K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$705K |
| 5 |
Resources Connection
RGP
|
$624K |
Top Sells
| 1 |
DXC Technology
DXC
|
$3.2M |
| 2 |
ON24
ONTF
|
$899K |
| 3 |
UiPath
PATH
|
$745K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$608K |
| 5 |
Kaltura
KLTR
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 26.18% |
| 3 | Technology | 24.4% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$7.34B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
202
Lam Research
LRCX
$127B
| $1K | ﹤0.01% |
10
| – | – |
|
203
Mastercard
MA
$538B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
204
ON Semiconductor
ON
$19.7B
| $1K | ﹤0.01% |
9
| – | – |
|
205
Resideo Technologies
REZI
$5.23B
| $1K | ﹤0.01% |
41
| – | – |
|
206
VanEck Semiconductor ETF
SMH
$27B
| $1K | ﹤0.01% |
4
| – | – |
|
207
Upstart Holdings
UPST
$6.34B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1K | ﹤0.01% |
50
| – | – |
|
209
Paycom
PAYC
$12.6B
| – | – |
-2
| Closed | -$1K |
|