HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.78M
3
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

1 Consumer Discretionary 28.45%
2 Industrials 25.96%
3 Technology 22.54%
4 Consumer Staples 8.92%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
600
202
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1
203
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27
204
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2
205
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40
206
$1K ﹤0.01%
+9
207
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10
208
$1K ﹤0.01%
4
209
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41
210
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4
211
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20
212
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-200
213
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-45,000
214
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216
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221
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224
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-50,000
225
– –
-50
5 6 7 8
9