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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.53%
64,000
52
$1.65M 0.51%
29,518
+4
53
$1.62M 0.5%
29,518
+4
54
$1.62M 0.5%
31,662
-191
55
$1.61M 0.5%
29,518
+4
56
$1.34M 0.41%
29,518
+4
57
$1.27M 0.39%
20,000
58
$1.24M 0.38%
29,518
+4
59
$1.17M 0.36%
29,518
+4
60
$1.14M 0.35%
29,518
+4
61
$1.09M 0.34%
105,000
62
$1.09M 0.34%
107,500
63
$1.08M 0.33%
29,518
+4
64
$1.02M 0.31%
59,038
+10
65
$995K 0.31%
29,518
+4
66
$994K 0.31%
60,000
67
$968K 0.3%
47,912
-50
68
$912K 0.28%
111,000
69
$892K 0.27%
136,000
70
$879K 0.27%
91,559
-10
71
$867K 0.27%
30,208
+29,518
72
$855K 0.26%
30,018
+4
73
$823K 0.25%
75,718
+3,004
74
$753K 0.23%
2,210
75
$738K 0.23%
29,518
+4
1 2
3
4 5