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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$2.44M
3 +$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1 +$3.79M
2 +$3.22M
3 +$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.09M 0.68%
36,880
-377
52
$1.79M 0.58%
27,000
+3,000
53
$1.62M 0.53%
9,279
-50
54
$1.55M 0.51%
+29,340
55
$1.54M 0.5%
58,680
-600
56
$1.5M 0.49%
1,150,000
57
$1.34M 0.43%
29,840
-300
58
$1.32M 0.43%
250,000
59
$1.18M 0.38%
660,181
+360,181
60
$1.18M 0.38%
29,340
-300
61
$1.16M 0.38%
29,340
-300
62
$1.15M 0.37%
47,962
63
$1.12M 0.36%
29,340
-300
64
$1.11M 0.36%
+29,340
65
$1.04M 0.34%
29,340
-300
66
$985K 0.32%
29,340
-300
67
$975K 0.32%
125,000
+50,000
68
$949K 0.31%
29,340
-300
69
$789K 0.26%
44,198
-341
70
$736K 0.24%
29,340
-300
71
$681K 0.22%
2,210
-25
72
$604K 0.2%
29,340
-300
73
$589K 0.19%
32,140
-300
74
$419K 0.14%
29,340
-300
75
$359K 0.12%
1,985