HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Return 14.95%
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
-$16.3M
Cap. Flow
-$576K
Cap. Flow %
-0.17%
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
17
Closed
15

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$3.45M
2
PATH icon
UiPath
PATH
$3.04M
3
SPT icon
Sprout Social
SPT
$2.85M
4
TDC icon
Teradata
TDC
$2.59M
5
DAVA icon
Endava
DAVA
$2.49M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.83M
2
DXC icon
DXC Technology
DXC
$3.61M
3
BHE icon
Benchmark Electronics
BHE
$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
$2.61M
5
JNPR
Juniper Networks
JNPR
$1.71M

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 Shares
Change % 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$105B
$1K ﹤0.01%
3
– –
GRWG icon
202
GrowGeneration
GRWG
$90.3M
$1K ﹤0.01%
600
– –
INTU icon
203
Intuit
INTU
$188B
$1K ﹤0.01%
1
– –
KD icon
204
Kyndryl
KD
$7.57B
$1K ﹤0.01%
27
– –
NET icon
205
Cloudflare
NET
$74.7B
$1K ﹤0.01%
+9
New +$1K
ON icon
206
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
10
– –
PANW icon
207
Palo Alto Networks
PANW
$130B
$1K ﹤0.01%
4
– –
REZI icon
208
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
41
– –
SMH icon
209
VanEck Semiconductor ETF
SMH
$27.3B
$1K ﹤0.01%
4
– –
DJT icon
210
Trump Media & Technology Group
DJT
$4.67B
$1K ﹤0.01%
20
– –
MA icon
211
Mastercard
MA
$528B
$1K ﹤0.01%
2
– –
MARA icon
212
Marathon Digital Holdings
MARA
$5.63B
$1K ﹤0.01%
40
– –
ACB
213
Aurora Cannabis
ACB
$276M
– –
-200
Closed -$1K
AVDX icon
214
AvidXchange
AVDX
$2.06B
– –
-45,000
Closed -$592K
BHE icon
215
Benchmark Electronics
BHE
$1.45B
– –
-117,254
Closed -$3.52M
CMRC
216
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-45,000
Closed -$310K
DXC icon
217
DXC Technology
DXC
$2.65B
– –
-170,000
Closed -$3.61M
ENPH icon
218
Enphase Energy
ENPH
$5.18B
– –
-5
Closed -$1K
LAW icon
219
CS Disco
LAW
$344M
– –
-60,000
Closed -$488K
SMWB icon
220
Similarweb
SMWB
$825M
– –
-109,461
Closed -$985K
WBD icon
221
Warner Bros
WBD
$30B
– –
-5,500
Closed -$48K
WKME
222
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-303,459
Closed -$2.61M
EVBG
223
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-110,000
Closed -$3.83M
ADTH
224
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-252,850
Closed -$812K
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-50,000
Closed -$385K
6 7 8
9
10