HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
1-Year Return
14.95%
This Quarter Return
+0.81%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$239M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
214
New
2
Increased
62
Reduced
5
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$173K |
| 2 |
Union Pacific
UNP
|
+$118K |
| 3 |
Lennox International
LII
|
+$97K |
| 4 |
AutoZone
AZO
|
+$91.5K |
| 5 |
Murphy USA
MUSA
|
+$81.3K |
Top Sells
| 1 |
Resources Connection
RGP
|
+$9.04M |
| 2 |
Upwork
UPWK
|
+$8.83M |
| 3 |
GoDaddy
GDDY
|
+$5.92M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$5.61M |
| 5 |
Teradata
TDC
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 42.24% |
| 2 | Industrials | 28.49% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 4.52% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Upwork
UPWK
$2.15B
| – | – |
-540,000
| Closed | -$8.83M |
|
202
Vimeo
VMEO
$1.28B
| – | – |
-525,000
| Closed | -$3.36M |
|
203
WIX.com
WIX
$9.4B
| – | – |
-20,000
| Closed | -$4.29M |
|
204
Yext
YEXT
$1.06B
| – | – |
-807,800
| Closed | -$5.14M |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.65B
| – | – |
-435,000
| Closed | -$4.57M |
|
206
Trump Media & Technology Group
DJT
$4.76B
| – | – |
-20
| Closed | -$1K |
|
|
ZUO
207
DELISTED
Zuora, Inc.
ZUO
| – | – |
-565,000
| Closed | -$5.61M |
|
|
SCWX
208
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-306,731
| Closed | -$2.6M |
|