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
$336M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2.23M
4
DAVA icon
Endava
DAVA
+$1.66M
5
AMPL icon
Amplitude
AMPL
+$1.6M

Top Sells

1
+$4.01M
2
+$2.85M
3
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
ORLY icon
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 Change
in Stake 		Capital Flow
1
$21.5M 6.39%
279,465
-31,290
2
$18.9M 5.63%
76,605
-8,582
3
$16.1M 4.79%
26,581
-2,980
4
$13.1M 3.9%
26,581
-2,980
5
$11.8M 3.53%
3,759
-417
6
$10.8M 3.21%
26,581
-2,980
7
$10.2M 3.04%
26,581
-2,980
8
$9.73M 2.9%
56,490
-2,980
9
$8.7M 2.59%
14,874
-1,668
10
$7.91M 2.36%
815,000
+115,000
11
$7.28M 2.17%
26,599
-2,980
12
$7.24M 2.16%
26,727
-2,980
13
$6.97M 2.08%
86,375
-8,940
14
$6.91M 2.06%
460,000
15
$6.46M 1.92%
932,800
16
$6.37M 1.9%
210,000
-25,000
17
$6.32M 1.88%
26,581
-2,980
18
$6.19M 1.84%
33,204
-3,576
19
$5.64M 1.68%
540,000
+75,000
20
$5.29M 1.58%
685,000
+165,000
21
$5.16M 1.54%
582,878
22
$4.87M 1.45%
565,000
23
$4.73M 1.41%
27,831
-2,980
24
$4.7M 1.4%
30,000
25
$4.58M 1.37%
106,574
-11,920
1
2 3 4 5