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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.52%
9,329
52
$1.65M 0.52%
24,000
+8,000
53
$1.57M 0.5%
30,140
+143
54
$1.56M 0.5%
29,640
+143
55
$1.42M 0.45%
10,375
56
$1.41M 0.45%
28,042
-3,672
57
$1.4M 0.44%
33,000
58
$1.39M 0.44%
250,000
59
$1.39M 0.44%
29,640
+143
60
$1.35M 0.43%
+20,000
61
$1.14M 0.36%
1,150,000
+75,000
62
$1.13M 0.36%
29,640
+143
63
$1.11M 0.35%
29,640
+143
64
$1.08M 0.34%
29,640
+143
65
$1.03M 0.33%
64,566
+8,566
66
$1.01M 0.32%
29,640
+143
67
$1.01M 0.32%
+300,000
68
$836K 0.26%
29,640
+143
69
$828K 0.26%
44,539
+5,485
70
$767K 0.24%
+75,000
71
$752K 0.24%
2,235
72
$632K 0.2%
29,640
+143
73
$589K 0.19%
29,640
+143
74
$395K 0.13%
29,640
+143
75
$367K 0.12%
32,440
+143
1 2
3
4 5