HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

1 Consumer Discretionary 27.73%
2 Industrials 26.16%
3 Technology 24.97%
4 Consumer Staples 8.2%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
10
202
$1K ﹤0.01%
4
203
$1K ﹤0.01%
41
204
$1K ﹤0.01%
+18
205
$1K ﹤0.01%
5
+1
206
– –
-500
207
– –
-20
208
– –
-375
209
– –
-83
210
– –
-20,605
211
– –
-600
212
– –
-110,000
213
– –
-101,000
214
– –
-173
215
– –
-360
216
– –
-500
217
– –
-80,000
218
– –
-232
219
– –
-274
5 6 7 8
9