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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.29%
380,000
+105,000
27
$4.58M 1.27%
29,371
+147
28
$4.37M 1.21%
29,371
+147
29
$4.18M 1.16%
29,371
+147
30
$4.18M 1.16%
30,121
+147
31
$3.92M 1.08%
582,878
+2,000
32
$3.91M 1.08%
29,371
+147
33
$3.83M 1.06%
110,000
+10,000
34
$3.81M 1.05%
+330,000
35
$3.71M 1.03%
27,000
-46,000
36
$3.68M 1.02%
140,000
-60,000
37
$3.61M 1%
170,000
+5,000
38
$3.52M 0.97%
117,254
-120,000
39
$3.36M 0.93%
58,742
+294
40
$3.11M 0.86%
58,742
+234
41
$3.1M 0.86%
30,605
-5,000
42
$2.89M 0.8%
117,584
+588
43
$2.77M 0.77%
387,196
+95,000
44
$2.68M 0.74%
29,371
+147
45
$2.66M 0.74%
91,000
+41,000
46
$2.61M 0.72%
303,459
+211,900
47
$2.53M 0.7%
29,371
+147
48
$2.42M 0.67%
29,371
+147
49
$2.37M 0.65%
578,270
50
$2.36M 0.65%
35,900
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