HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.1%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
222
New
9
Increased
70
Reduced
17
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$2.12M |
| 2 |
Sprinklr
CXM
|
$1.57M |
| 3 |
Omnicell
OMCL
|
$941K |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$705K |
| 5 |
Resources Connection
RGP
|
$624K |
Top Sells
| 1 |
DXC Technology
DXC
|
$3.2M |
| 2 |
ON24
ONTF
|
$899K |
| 3 |
UiPath
PATH
|
$745K |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$608K |
| 5 |
Kaltura
KLTR
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 26.77% |
| 2 | Industrials | 26.18% |
| 3 | Technology | 24.4% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $20.7M | 6.23% | 84,217 +271 | +0.3% | +$66.6K |
|
2
O'Reilly Automotive
ORLY
$88B
| $19.5M | 5.86% | 20,481 +66 | +0.3% | +$62.7K |
|
3
Lennox International
LII
$19.6B
| $13.1M | 3.94% | 29,224 +94 | +0.3% | +$42.1K |
|
4
Dillards
DDS
$8.31B
| $11.8M | 3.55% | 29,224 +94 | +0.3% | +$37.9K |
|
5
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 3.43% | 56,996 +94 | +0.2% | +$18.8K |
|
6
AutoZone
AZO
$70.2B
| $10.7M | 3.21% | 4,128 +13 | +0.3% | +$33.6K |
|
7
Murphy USA
MUSA
$7.26B
| $10.4M | 3.14% | 29,224 +94 | +0.3% | +$33.5K |
|
8
Home Depot
HD
$405B
| $10.1M | 3.05% | 29,224 +94 | +0.3% | +$32.6K |
|
9
WIX.com
WIX
$7.85B
| $8.98M | 2.7% | 73,000 +3,000 | +4% | +$369K |
|
10
Lockheed Martin
LMT
$106B
| $7.41M | 2.23% | 16,354 +53 | +0.3% | +$24K |
|
11
FedEx
FDX
$54.5B
| $7.4M | 2.23% | 29,242 +94 | +0.3% | +$23.8K |
|
|
12
GoDaddy
GDDY
$20.5B
| $7.22M | 2.17% | 68,000 +20,000 | +42% | +$2.12M |
|
13
Benchmark Electronics
BHE
$1.46B
| $6.56M | 1.97% | 237,254 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $6.5M | 1.96% | 29,370 +94 | +0.3% | +$20.8K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $6.39M | 1.92% | 680,000 +75,000 | +12% | +$705K |
|
|
16
Resources Connection
RGP
$170M
| $6.38M | 1.92% | 450,000 +44,053 | +11% | +$624K |
|
17
L3Harris
LHX
$51.9B
| $6.16M | 1.85% | 29,224 +94 | +0.3% | +$19.8K |
|
18
Bank OZK
OZK
$5.91B
| $5.84M | 1.76% | 117,146 +376 | +0.3% | +$18.7K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $5.81M | 1.75% | 197,000 -20,000 | -9% | -$590K |
|
20
Amazon
AMZN
$2.44T
| $5.52M | 1.66% | 36,306 +114 | +0.3% | +$17.3K |
|
21
PepsiCo
PEP
$204B
| $5.18M | 1.56% | 30,474 +94 | +0.3% | +$16K |
|
22
Nucor
NUE
$34.1B
| $5.09M | 1.53% | 29,224 +94 | +0.3% | +$16.4K |
|
23
Walmart
WMT
$774B
| $4.96M | 1.49% | 31,434 +144 | +0.5% | +$22.7K |
|
24
United Parcel Service
UPS
$74.1B
| $4.6M | 1.38% | 29,224 +94 | +0.3% | +$14.8K |
|
25
Couchbase
BASE
$1.35B
| $4.5M | 1.36% | 200,000 +10,000 | +5% | +$225K |
|