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
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.09M
3
+$953K
4
GTM
ZoomInfo Technologies
GTM
+$736K
5
DAVA icon
Endava
DAVA
+$587K

Top Sells

1
+$3.71M
2
+$2.75M
3
+$2.59M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.34M
5
TDC icon
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 Change
in Stake 		Capital Flow
1
$22.2M 6.48%
280,260
+795
2
$17.5M 5.12%
76,824
+219
3
$16.2M 4.75%
26,657
+76
4
$13.4M 3.91%
26,657
+76
5
$12.1M 3.53%
3,770
+11
6
$11.5M 3.36%
26,657
+76
7
$10.4M 3.03%
26,657
+76
8
$9.65M 2.82%
56,566
+76
9
$9.04M 2.64%
1,060,000
+245,000
10
$8.83M 2.58%
540,000
11
$7.83M 2.29%
86,603
+228
12
$7.5M 2.19%
26,675
+76
13
$7.3M 2.14%
33,295
+91
14
$7.25M 2.12%
14,917
+43
15
$6.62M 1.93%
26,803
+76
16
$5.92M 1.73%
30,000
17
$5.61M 1.64%
26,657
+76
18
$5.61M 1.64%
565,000
19
$5.45M 1.59%
175,000
-35,000
20
$5.4M 1.58%
50,000
21
$5.22M 1.53%
169,000
+19,000
22
$5.14M 1.5%
807,800
-125,000
23
$5.11M 1.49%
305,000
-155,000
24
$4.76M 1.39%
106,878
+304
25
$4.67M 1.37%
115,000
1
2 3 4 5