HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.68%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$336M
AUM Growth
+$336M
(-2.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
230
New
7
Increased
21
Reduced
65
Closed
16
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.51M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Industrials | 26.16% |
| 3 | Technology | 24.97% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $21.5M | 6.39% | 18,631 -2,086 | -10% | -$2.4M |
|
2
Union Pacific
UNP
$133B
| $18.9M | 5.63% | 76,605 -8,582 | -10% | -$2.12M |
|
3
Lennox International
LII
$19.6B
| $16.1M | 4.79% | 26,581 -2,980 | -10% | -$1.8M |
|
4
Murphy USA
MUSA
$7.26B
| $13.1M | 3.9% | 26,581 -2,980 | -10% | -$1.47M |
|
5
AutoZone
AZO
$70.2B
| $11.8M | 3.53% | 3,759 -417 | -10% | -$1.31M |
|
6
Home Depot
HD
$405B
| $10.8M | 3.21% | 26,581 -2,980 | -10% | -$1.21M |
|
7
Dillards
DDS
$8.31B
| $10.2M | 3.04% | 26,581 -2,980 | -10% | -$1.14M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $9.74M | 2.9% | 56,490 -2,980 | -5% | -$514K |
|
9
Lockheed Martin
LMT
$106B
| $8.7M | 2.59% | 14,874 -1,668 | -10% | -$975K |
|
10
Resources Connection
RGP
$170M
| $7.91M | 2.36% | 815,000 +115,000 | +16% | +$1.12M |
|
11
FedEx
FDX
$54.5B
| $7.28M | 2.17% | 26,599 -2,980 | -10% | -$816K |
|
12
Lowe's Companies
LOW
$145B
| $7.24M | 2.16% | 26,727 -2,980 | -10% | -$807K |
|
13
Walmart
WMT
$774B
| $6.98M | 2.08% | 86,375 -8,940 | -9% | -$722K |
|
14
Extreme Networks
EXTR
$2.83B
| $6.91M | 2.06% | 460,000 | – | – |
|
15
Yext
YEXT
$1.11B
| $6.46M | 1.92% | 932,800 | – | – |
|
16
Teradata
TDC
$1.98B
| $6.37M | 1.9% | 210,000 -25,000 | -11% | -$758K |
|
17
L3Harris
LHX
$51.9B
| $6.32M | 1.88% | 26,581 -2,980 | -10% | -$709K |
|
18
Amazon
AMZN
$2.44T
| $6.19M | 1.84% | 33,204 -3,576 | -10% | -$666K |
|
19
Upwork
UPWK
$2.04B
| $5.64M | 1.68% | 540,000 +75,000 | +16% | +$784K |
|
20
Sprinklr
CXM
$2.24B
| $5.3M | 1.58% | 685,000 +165,000 | +32% | +$1.28M |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.16M | 1.54% | 582,878 | – | – |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $4.87M | 1.45% | 565,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $4.73M | 1.41% | 27,831 -2,980 | -10% | -$507K |
|
24
GoDaddy
GDDY
$20.5B
| $4.7M | 1.4% | 30,000 | – | – |
|
25
Bank OZK
OZK
$5.91B
| $4.58M | 1.37% | 106,574 -11,920 | -10% | -$512K |
|