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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.32%
29,514
+184
27
$4.05M 1.26%
118,316
+736
28
$4M 1.25%
30,264
+184
29
$3.84M 1.2%
400,000
-50,000
30
$3.73M 1.17%
48,000
31
$3.72M 1.16%
65,605
32
$3.71M 1.16%
35,969
+5,939
33
$3.38M 1.06%
118,056
+736
34
$3.35M 1.05%
29,514
+184
35
$3.18M 0.99%
59,088
+368
36
$3.16M 0.99%
368,303
+7,500
37
$3.07M 0.96%
29,514
+184
38
$3.04M 0.95%
37,798
-10,000
39
$2.95M 0.92%
337,045
40
$2.91M 0.91%
59,028
+368
41
$2.73M 0.85%
29,514
+184
42
$2.67M 0.83%
206,000
+9,501
43
$2.56M 0.8%
118,156
+736
44
$2.41M 0.75%
628,270
+1,270
45
$2.34M 0.73%
29,514
+184
46
$2.22M 0.69%
64,000
47
$1.97M 0.62%
140,000
+7,000
48
$1.89M 0.59%
31,853
+187
49
$1.86M 0.58%
35,900
50
$1.85M 0.58%
963,181
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