HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.76%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$342M
AUM Growth
+$342M
(+1.9%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
230
New
16
Increased
77
Reduced
25
Closed
18
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
Entergy
ETR
|
$2.02M |
| 4 |
UiPath
PATH
|
$953K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
Top Sells
| 1 |
Couchbase
BASE
|
$3.71M |
| 2 |
Sprinklr
CXM
|
$2.75M |
| 3 |
Extreme Networks
EXTR
|
$2.59M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 5 |
Teradata
TDC
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 28.52% |
| 2 | Technology | 25.4% |
| 3 | Industrials | 24.68% |
| 4 | Consumer Staples | 8.01% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $22.2M | 6.48% | 18,684 +53 | +0.3% | +$62.8K |
|
2
Union Pacific
UNP
$133B
| $17.5M | 5.12% | 76,824 +219 | +0.3% | +$49.9K |
|
3
Lennox International
LII
$19.6B
| $16.2M | 4.75% | 26,657 +76 | +0.3% | +$46.3K |
|
4
Murphy USA
MUSA
$7.26B
| $13.4M | 3.91% | 26,657 +76 | +0.3% | +$38.1K |
|
5
AutoZone
AZO
$70.2B
| $12.1M | 3.53% | 3,770 +11 | +0.3% | +$35.2K |
|
6
Dillards
DDS
$8.31B
| $11.5M | 3.36% | 26,657 +76 | +0.3% | +$32.8K |
|
7
Home Depot
HD
$405B
| $10.4M | 3.03% | 26,657 +76 | +0.3% | +$29.6K |
|
8
JB Hunt Transport Services
JBHT
$14B
| $9.65M | 2.82% | 56,566 +76 | +0.1% | +$13K |
|
|
9
Resources Connection
RGP
$170M
| $9.04M | 2.64% | 1,060,000 +245,000 | +30% | +$2.09M |
|
10
Upwork
UPWK
$2.04B
| $8.83M | 2.58% | 540,000 | – | – |
|
11
Walmart
WMT
$774B
| $7.83M | 2.29% | 86,603 +228 | +0.3% | +$20.6K |
|
12
FedEx
FDX
$54.5B
| $7.5M | 2.19% | 26,675 +76 | +0.3% | +$21.4K |
|
13
Amazon
AMZN
$2.44T
| $7.31M | 2.14% | 33,295 +91 | +0.3% | +$20K |
|
14
Lockheed Martin
LMT
$106B
| $7.25M | 2.12% | 14,917 +43 | +0.3% | +$20.9K |
|
15
Lowe's Companies
LOW
$145B
| $6.62M | 1.93% | 26,803 +76 | +0.3% | +$18.8K |
|
16
GoDaddy
GDDY
$20.5B
| $5.92M | 1.73% | 30,000 | – | – |
|
17
L3Harris
LHX
$51.9B
| $5.61M | 1.64% | 26,657 +76 | +0.3% | +$16K |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $5.61M | 1.64% | 565,000 | – | – |
|
|
19
Teradata
TDC
$1.98B
| $5.45M | 1.59% | 175,000 -35,000 | -17% | -$1.09M |
|
20
Twilio
TWLO
$16.2B
| $5.4M | 1.58% | 50,000 | – | – |
|
21
Endava
DAVA
$873M
| $5.22M | 1.53% | 169,000 +19,000 | +13% | +$587K |
|
22
Yext
YEXT
$1.11B
| $5.14M | 1.5% | 807,800 -125,000 | -13% | -$795K |
|
|
23
Extreme Networks
EXTR
$2.83B
| $5.11M | 1.49% | 305,000 -155,000 | -34% | -$2.59M |
|
24
Bank OZK
OZK
$5.91B
| $4.76M | 1.39% | 106,878 +304 | +0.3% | +$13.5K |
|
25
FIVE9
FIVN
$2.08B
| $4.67M | 1.37% | 115,000 | – | – |
|