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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.61%
+400,000
52
$2.18M 0.6%
29,371
+129
53
$2.14M 0.59%
29,371
+147
54
$1.9M 0.53%
117,484
+588
55
$1.88M 0.52%
29,371
+147
56
$1.83M 0.51%
30,000
+10,000
57
$1.76M 0.49%
29,931
+152
58
$1.5M 0.42%
8,744
-100
59
$1.46M 0.4%
29,371
+147
60
$1.36M 0.38%
29,371
+147
61
$1.25M 0.35%
29,371
+147
62
$1.2M 0.33%
29,371
+147
63
$1.15M 0.32%
29,371
+147
64
$1.14M 0.32%
58,742
+294
65
$1.14M 0.32%
30,061
+147
66
$1.06M 0.29%
47,900
-12
67
$1.01M 0.28%
29,371
+147
68
$985K 0.27%
109,461
-26,539
69
$958K 0.27%
29,371
+147
70
$930K 0.26%
2,211
71
$894K 0.25%
86,571
+2,147
72
$891K 0.25%
660,181
73
$871K 0.24%
29,371
+147
74
$812K 0.22%
252,850
-103,000
75
$648K 0.18%
29,871
+147
1 2
3
4 5