HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.09M
3
+$953K
4
GTM
ZoomInfo Technologies
GTM
+$736K
5
DAVA icon
Endava
DAVA
+$587K

Top Sells

1
+$3.71M
2
+$2.75M
3
+$2.59M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.34M
5
TDC icon
Teradata
TDC
+$1.09M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+10
202
$1K ﹤0.01%
41
203
$1K ﹤0.01%
25
+7
204
$1K ﹤0.01%
5
205
$1K ﹤0.01%
+5
206
$1K ﹤0.01%
+20
207
– –
-2
208
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-30
209
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-10,500
210
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-230,000
211
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-75,000
212
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-5,029
213
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-28
214
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-236,155
216
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217
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219
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-4
221
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-615
5 6 7 8
9