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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$979K
4
CXM icon
Sprinklr
CXM
+$870K
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$850K

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.75M
4
WIX icon
WIX.com
WIX
+$1.08M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.79%
84,521
+533
2
$17.3M 5.74%
308,325
+1,950
3
$10.2M 3.38%
4,142
+26
4
$9.68M 3.21%
55,530
+185
5
$9.48M 3.14%
29,330
+185
6
$9.26M 3.07%
29,330
+185
7
$8.2M 2.71%
29,330
+185
8
$7.99M 2.64%
16,413
+104
9
$7.22M 2.39%
29,330
+185
10
$7.02M 2.32%
29,330
+185
11
$6.91M 2.29%
375,947
+20,000
12
$6.83M 2.26%
203,000
+25,000
13
$6.76M 2.24%
255,000
+15,000
14
$6.72M 2.22%
960,000
+120,000
15
$5.87M 1.94%
29,476
+185
16
$5.53M 1.83%
207,254
17
$5.53M 1.83%
30,580
+185
18
$5.34M 1.77%
167,000
19
$5.22M 1.73%
68,000
-14,000
20
$5.1M 1.69%
29,330
+185
21
$5.08M 1.68%
29,348
+185
22
$4.83M 1.6%
760,000
+275,000
23
$4.71M 1.56%
117,580
-1,260
24
$4.46M 1.48%
94,470
+555
25
$4.37M 1.45%
29,330
+185
1
2 3 4 5