HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$5.46M
2
+$2.62M
3
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

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%
8,542
+1,150
79
$273K 0.09%
1,328
80
$260K 0.08%
6,779
+3
81
$258K 0.08%
22,000
82
$218K 0.07%
4,750
83
$186K 0.06%
2,338
84
$177K 0.06%
10,000
85
$177K 0.06%
300
86
$173K 0.06%
8,276
+50
87
$164K 0.05%
1,202
-70
88
$149K 0.05%
450
-40
89
$147K 0.05%
5,029
90
$125K 0.04%
450
91
$120K 0.04%
330
+30
92
$118K 0.04%
11,885
93
$115K 0.04%
750
94
$109K 0.04%
1,115
95
$103K 0.03%
362
96
$102K 0.03%
668
97
$96K 0.03%
+262
98
$94K 0.03%
1,220
99
$89K 0.03%
750
100
$88K 0.03%
948
2 3
4
5 6