HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.96%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$302M
AUM Growth
+$302M
(+10%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
217
New
15
Increased
69
Reduced
10
Closed
10
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.75M |
| 2 |
Vimeo
VMEO
|
$1.38M |
| 3 |
Twilio
TWLO
|
$979K |
| 4 |
Sprinklr
CXM
|
$870K |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$850K |
Top Sells
| 1 |
Yext
YEXT
|
$2.38M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$2.12M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.75M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $17.5M | 5.79% | 84,521 +533 | +0.6% | +$110K |
|
2
O'Reilly Automotive
ORLY
$88B
| $17.3M | 5.74% | 20,555 +130 | +0.6% | +$110K |
|
3
AutoZone
AZO
$70.2B
| $10.2M | 3.38% | 4,142 +26 | +0.6% | +$64.1K |
|
4
JB Hunt Transport Services
JBHT
$14B
| $9.68M | 3.21% | 55,530 +185 | +0.3% | +$32.3K |
|
5
Dillards
DDS
$8.31B
| $9.48M | 3.14% | 29,330 +185 | +0.6% | +$59.8K |
|
6
Home Depot
HD
$405B
| $9.26M | 3.07% | 29,330 +185 | +0.6% | +$58.4K |
|
7
Murphy USA
MUSA
$7.26B
| $8.2M | 2.71% | 29,330 +185 | +0.6% | +$51.7K |
|
8
Lockheed Martin
LMT
$106B
| $7.99M | 2.64% | 16,413 +104 | +0.6% | +$50.6K |
|
9
Dollar General
DG
$23.9B
| $7.22M | 2.39% | 29,330 +185 | +0.6% | +$45.6K |
|
10
Lennox International
LII
$19.6B
| $7.02M | 2.32% | 29,330 +185 | +0.6% | +$44.3K |
|
11
Resources Connection
RGP
$170M
| $6.91M | 2.29% | 375,947 +20,000 | +6% | +$368K |
|
12
Teradata
TDC
$1.98B
| $6.83M | 2.26% | 203,000 +25,000 | +14% | +$842K |
|
13
DXC Technology
DXC
$2.59B
| $6.76M | 2.24% | 255,000 +15,000 | +6% | +$398K |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.72M | 2.22% | 960,000 +120,000 | +14% | +$840K |
|
15
Lowe's Companies
LOW
$145B
| $5.87M | 1.94% | 29,476 +185 | +0.6% | +$36.9K |
|
16
Benchmark Electronics
BHE
$1.46B
| $5.53M | 1.83% | 207,254 | – | – |
|
17
PepsiCo
PEP
$204B
| $5.53M | 1.83% | 30,580 +185 | +0.6% | +$33.4K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $5.34M | 1.77% | 167,000 | – | – |
|
|
19
WIX.com
WIX
$7.85B
| $5.22M | 1.73% | 68,000 -14,000 | -17% | -$1.08M |
|
20
United Parcel Service
UPS
$74.1B
| $5.1M | 1.69% | 29,330 +185 | +0.6% | +$32.2K |
|
21
FedEx
FDX
$54.5B
| $5.08M | 1.68% | 29,348 +185 | +0.6% | +$32K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $4.83M | 1.6% | 760,000 +275,000 | +57% | +$1.75M |
|
23
Bank OZK
OZK
$5.91B
| $4.71M | 1.56% | 117,580 -1,260 | -1% | -$50.5K |
|
24
Walmart
WMT
$774B
| $4.47M | 1.48% | 31,490 +185 | +0.6% | +$26.2K |
|
25
Target
TGT
$43.6B
| $4.37M | 1.45% | 29,330 +185 | +0.6% | +$27.6K |
|