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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$2.44M
3 +$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1 +$3.79M
2 +$3.22M
3 +$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.69M 1.53%
94,500
-900
27
$4.36M 1.42%
29,340
-300
28
$4.09M 1.33%
323,809
+63,809
29
$4.08M 1.33%
117,360
-1,200
30
$4M 1.3%
304,000
+74,000
31
$3.65M 1.19%
530,000
+130,000
32
$3.48M 1.13%
29,340
-300
33
$3.43M 1.12%
58,740
-600
34
$3.37M 1.1%
58,680
-600
35
$3.35M 1.09%
40,000
+9,000
36
$3.29M 1.07%
248,372
+183,806
37
$3.25M 1.06%
510,000
+210,000
38
$3.07M 1%
205,000
+30,000
39
$2.95M 0.96%
29,340
-300
40
$2.76M 0.9%
56,000
+23,000
41
$2.67M 0.87%
29,340
-300
42
$2.67M 0.87%
29,768
-298
43
$2.66M 0.87%
147,367
-50,000
44
$2.65M 0.86%
117,460
-1,200
45
$2.36M 0.77%
29,340
-300
46
$2.36M 0.77%
29,340
-300
47
$2.33M 0.76%
35,900
-5,000
48
$2.32M 0.76%
425,000
49
$2.27M 0.74%
29,340
-300
50
$2.1M 0.68%
48,000
+28,000