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
$345M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.04M
3
+$2.85M
4
TDC icon
Teradata
TDC
+$2.59M
5
DAVA icon
Endava
DAVA
+$2.48M

Top Sells

1
+$3.83M
2
+$3.61M
3
+$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 Change
in Stake 		Capital Flow
1
$21.9M 6.34%
310,755
+1,995
2
$19.3M 5.59%
85,187
+547
3
$15.8M 4.59%
29,561
+190
4
$13.9M 4.02%
29,561
+190
5
$13M 3.78%
29,561
+190
6
$12.4M 3.59%
4,176
+27
7
$10.2M 2.95%
29,561
+190
8
$9.52M 2.76%
59,470
+2,327
9
$8.87M 2.57%
29,579
+190
10
$8.12M 2.36%
235,000
+75,000
11
$7.73M 2.24%
700,000
+45,000
12
$7.73M 2.24%
16,542
+106
13
$7.11M 2.06%
36,780
+298
14
$6.64M 1.93%
29,561
+190
15
$6.55M 1.9%
29,707
+190
16
$6.45M 1.87%
95,315
+572
17
$6.19M 1.79%
460,000
+130,000
18
$5.61M 1.63%
565,000
-115,000
19
$5.08M 1.47%
30,811
+190
20
$5M 1.45%
520,000
+49,000
21
$5M 1.45%
465,000
+85,000
22
$4.99M 1.45%
932,800
+135,000
23
$4.86M 1.41%
118,494
+760
24
$4.67M 1.36%
29,561
+190
25
$4.38M 1.27%
29,561
+190
1
2 3 4 5