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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.32%
29,640
+143
27
$3.99M 1.26%
+230,000
28
$3.97M 1.26%
400,000
+225,000
29
$3.81M 1.21%
29,640
+143
30
$3.55M 1.12%
29,640
+143
31
$3.48M 1.1%
197,367
-32,633
32
$3.47M 1.1%
29,640
+143
33
$3.38M 1.07%
29,640
+143
34
$3.34M 1.06%
59,340
+286
35
$3.27M 1.03%
175,000
-80,000
36
$3.23M 1.02%
29,640
+143
37
$3.22M 1.02%
155,000
-30,000
38
$3.1M 0.98%
40,900
-13,000
39
$3.04M 0.96%
29,640
+143
40
$2.89M 0.91%
118,660
+572
41
$2.77M 0.88%
260,000
+90,000
42
$2.68M 0.85%
59,280
+286
43
$2.64M 0.84%
425,000
44
$2.63M 0.83%
31,000
+4,000
45
$2.62M 0.83%
30,066
+145
46
$2.54M 0.8%
29,640
+143
47
$2.23M 0.7%
300,000
+25,000
48
$1.93M 0.61%
37,257
+179
49
$1.75M 0.55%
59,280
+286
50
$1.69M 0.53%
47,962
+5,600
1
2
3 4 5