HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$7.5M
2
+$4.1M
3
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

1
+$1.61M
2
+$999K
3
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

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
$236K 0.07%
22,000
80
$211K 0.07%
8,226
+5,714
81
$205K 0.06%
7,392
82
$203K 0.06%
4,750
83
$203K 0.06%
2,338
84
$201K 0.06%
1,272
-125
85
$200K 0.06%
300
86
$187K 0.06%
490
-70
87
$160K 0.05%
10,000
88
$150K 0.05%
5,029
89
$138K 0.04%
450
90
$137K 0.04%
750
91
$128K 0.04%
+11,885
92
$123K 0.04%
1,115
93
$119K 0.04%
300
94
$109K 0.03%
668
95
$108K 0.03%
362
96
$104K 0.03%
1,220
97
$104K 0.03%
750
98
$97K 0.03%
948
99
$94K 0.03%
450
100
$83K 0.03%
5,948
+29
2 3
4
5 6