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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.57%
50,000
+25,000
52
$1.75M 0.53%
29,242
+112
53
$1.7M 0.51%
8,844
-100
54
$1.6M 0.48%
29,779
+99
55
$1.52M 0.46%
20,000
56
$1.42M 0.43%
29,224
+94
57
$1.3M 0.39%
105,000
58
$1.29M 0.39%
660,181
-303,000
59
$1.26M 0.38%
29,224
+94
60
$1.17M 0.35%
29,224
+94
61
$1.16M 0.35%
58,448
+188
62
$1.13M 0.34%
29,224
+94
63
$1.01M 0.3%
29,914
+94
64
$977K 0.29%
91,559
65
$954K 0.29%
29,224
+94
66
$939K 0.28%
29,224
+94
67
$935K 0.28%
47,912
68
$862K 0.26%
84,424
+2,094
69
$838K 0.25%
29,224
+94
70
$831K 0.25%
2,211
+1
71
$808K 0.24%
29,224
+94
72
$776K 0.23%
29,724
+94
73
$745K 0.22%
30,000
-30,000
74
$725K 0.22%
136,000
75
$541K 0.16%
32,224
+1,094
1 2
3
4 5