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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.29%
580,878
-34,676
27
$4.16M 1.25%
29,224
+94
28
$4.15M 1.25%
29,224
+94
29
$4.09M 1.23%
275,000
30
$4.04M 1.22%
336,000
+130,000
31
$3.97M 1.2%
29,224
+94
32
$3.92M 1.18%
29,974
+94
33
$3.77M 1.14%
165,000
-140,000
34
$3.51M 1.06%
29,224
+94
35
$3.48M 1.05%
80,000
36
$2.96M 0.89%
116,996
+376
37
$2.96M 0.89%
58,508
+188
38
$2.84M 0.86%
35,605
39
$2.81M 0.84%
29,224
+94
40
$2.67M 0.8%
58,448
+188
41
$2.5M 0.75%
425,000
+100,000
42
$2.43M 0.73%
100,000
+12,000
43
$2.43M 0.73%
116,896
-1,624
44
$2.3M 0.69%
292,196
-114,000
45
$2.27M 0.68%
578,270
-100,000
46
$2.25M 0.68%
29,224
+94
47
$2.21M 0.67%
29,224
-86
48
$2.13M 0.64%
35,900
49
$2.02M 0.61%
29,224
+94
50
$1.95M 0.59%
29,224
+94
1
2
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