HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.47%
65,605
27
$4.75M 1.46%
118,332
+16
28
$4.23M 1.3%
29,518
+4
29
$4.2M 1.29%
+450,000
30
$4.19M 1.29%
30,268
+4
31
$3.89M 1.2%
29,518
+4
32
$3.61M 1.11%
48,000
33
$3.16M 0.97%
118,072
+16
34
$3.08M 0.95%
425,554
+57,251
35
$3.01M 0.92%
190,000
+50,000
36
$2.94M 0.91%
29,518
+4
37
$2.92M 0.9%
29,518
+4
38
$2.92M 0.9%
29,518
+4
39
$2.88M 0.89%
59,096
+8
40
$2.88M 0.88%
354,196
+17,151
41
$2.85M 0.88%
206,000
42
$2.77M 0.85%
59,036
+8
43
$2.75M 0.85%
29,518
+4
44
$2.69M 0.83%
118,172
+16
45
$2.59M 0.8%
628,270
46
$2.26M 0.7%
200,000
-200,000
47
$2.04M 0.63%
963,181
48
$2M 0.61%
29,518
+4
49
$1.78M 0.55%
35,900
50
$1.75M 0.54%
9,032
-50
1
2
3 4 5