HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
-4.37%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$345M
AUM Growth
+$345M
(-4.5%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
238
New
10
Increased
71
Reduced
16
Closed
15
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.45M |
| 2 |
UiPath
PATH
|
$3.04M |
| 3 |
Sprout Social
SPT
|
$2.85M |
| 4 |
Teradata
TDC
|
$2.59M |
| 5 |
Endava
DAVA
|
$2.49M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.83M |
| 2 |
DXC Technology
DXC
|
$3.61M |
| 3 |
Benchmark Electronics
BHE
|
$3.52M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$2.61M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Industrials | 25.96% |
| 3 | Technology | 22.54% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $21.9M | 6.34% | 20,717 +133 | +0.6% | +$140K |
|
2
Union Pacific
UNP
$133B
| $19.3M | 5.59% | 85,187 +547 | +0.6% | +$124K |
|
3
Lennox International
LII
$19.6B
| $15.8M | 4.59% | 29,561 +190 | +0.6% | +$102K |
|
4
Murphy USA
MUSA
$7.26B
| $13.9M | 4.02% | 29,561 +190 | +0.6% | +$89.2K |
|
5
Dillards
DDS
$8.31B
| $13M | 3.78% | 29,561 +190 | +0.6% | +$83.7K |
|
6
AutoZone
AZO
$70.2B
| $12.4M | 3.59% | 4,176 +27 | +0.7% | +$80K |
|
7
Home Depot
HD
$405B
| $10.2M | 2.95% | 29,561 +190 | +0.6% | +$65.4K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $9.52M | 2.76% | 59,470 +2,327 | +4% | +$372K |
|
9
FedEx
FDX
$54.5B
| $8.87M | 2.57% | 29,579 +190 | +0.6% | +$57K |
|
|
10
Teradata
TDC
$1.98B
| $8.12M | 2.36% | 235,000 +75,000 | +47% | +$2.59M |
|
11
Resources Connection
RGP
$170M
| $7.73M | 2.24% | 700,000 +45,000 | +7% | +$497K |
|
12
Lockheed Martin
LMT
$106B
| $7.73M | 2.24% | 16,542 +106 | +0.6% | +$49.5K |
|
13
Amazon
AMZN
$2.44T
| $7.11M | 2.06% | 36,780 +298 | +0.8% | +$57.6K |
|
14
L3Harris
LHX
$51.9B
| $6.64M | 1.93% | 29,561 +190 | +0.6% | +$42.7K |
|
15
Lowe's Companies
LOW
$145B
| $6.55M | 1.9% | 29,707 +190 | +0.6% | +$41.9K |
|
16
Walmart
WMT
$774B
| $6.45M | 1.87% | 95,315 +572 | +0.6% | +$38.7K |
|
17
Extreme Networks
EXTR
$2.83B
| $6.19M | 1.79% | 460,000 +130,000 | +39% | +$1.75M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $5.61M | 1.63% | 565,000 -115,000 | -17% | -$1.14M |
|
19
PepsiCo
PEP
$204B
| $5.08M | 1.47% | 30,811 +190 | +0.6% | +$31.3K |
|
20
Sprinklr
CXM
$2.24B
| $5M | 1.45% | 520,000 +49,000 | +10% | +$471K |
|
21
Upwork
UPWK
$2.04B
| $5M | 1.45% | 465,000 +85,000 | +22% | +$914K |
|
22
Yext
YEXT
$1.11B
| $4.99M | 1.45% | 932,800 +135,000 | +17% | +$722K |
|
23
Bank OZK
OZK
$5.91B
| $4.86M | 1.41% | 118,494 +760 | +0.6% | +$31.2K |
|
24
Nucor
NUE
$34.1B
| $4.67M | 1.36% | 29,561 +190 | +0.6% | +$30K |
|
25
Target
TGT
$43.6B
| $4.38M | 1.27% | 29,561 +190 | +0.6% | +$28.1K |
|