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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.11%
1,985
77
$295K 0.09%
1,328
78
$265K 0.08%
6,776
79
$245K 0.08%
8,514
+2,812
80
$236K 0.07%
22,000
81
$211K 0.07%
8,226
+5,714
82
$205K 0.06%
3,696
83
$203K 0.06%
4,750
84
$203K 0.06%
1,169
85
$201K 0.06%
1,272
-125
86
$200K 0.06%
300
87
$197K 0.06%
6,369
+2,776
88
$187K 0.06%
490
-70
89
$160K 0.05%
10,000
90
$150K 0.05%
5,029
91
$138K 0.04%
450
92
$137K 0.04%
750
93
$128K 0.04%
+11,885
94
$123K 0.04%
1,115
95
$119K 0.04%
300
96
$109K 0.03%
668
97
$108K 0.03%
362
98
$104K 0.03%
1,220
99
$104K 0.03%
750
100
$97K 0.03%
474
2 3
4
5 6