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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$2.44M
3 +$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1 +$3.79M
2 +$3.22M
3 +$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$348K 0.11%
29,340
-300
77
$332K 0.11%
7,060
-20,982
78
$326K 0.11%
4,271
+575
79
$273K 0.09%
1,328
80
$260K 0.08%
6,779
+3
81
$258K 0.08%
22,000
82
$228K 0.07%
8,250
+1,881
83
$223K 0.07%
9,284
+770
84
$218K 0.07%
4,750
85
$186K 0.06%
1,169
86
$177K 0.06%
10,000
87
$177K 0.06%
300
88
$173K 0.06%
8,276
+50
89
$164K 0.05%
1,202
-70
90
$149K 0.05%
450
-40
91
$147K 0.05%
5,029
92
$125K 0.04%
450
93
$120K 0.04%
330
+30
94
$118K 0.04%
11,885
95
$115K 0.04%
750
96
$109K 0.04%
1,115
97
$103K 0.03%
362
98
$102K 0.03%
668
99
$96K 0.03%
+262
100
$94K 0.03%
1,220