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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.52%
29,514
+184
52
$1.6M 0.5%
29,514
+184
53
$1.6M 0.5%
29,514
+184
54
$1.5M 0.47%
29,514
+184
55
$1.5M 0.47%
9,082
56
$1.33M 0.42%
20,000
57
$1.2M 0.37%
29,514
+184
58
$1.15M 0.36%
350,000
+75,000
59
$1.12M 0.35%
29,514
+184
60
$1.11M 0.35%
29,514
+184
61
$1.1M 0.34%
29,514
+184
62
$1.05M 0.33%
60,000
-5
63
$1.05M 0.33%
29,514
+184
64
$1.04M 0.32%
30,014
+184
65
$1.03M 0.32%
59,028
+368
66
$1.01M 0.32%
29,514
+184
67
$974K 0.3%
91,569
+15,559
68
$968K 0.3%
47,962
69
$961K 0.3%
107,500
+22,500
70
$919K 0.29%
136,000
+50,000
71
$890K 0.28%
72,714
+39,184
72
$819K 0.26%
+105,000
73
$770K 0.24%
29,514
+184
74
$737K 0.23%
+111,000
75
$684K 0.21%
29,514
+184
1 2
3
4 5