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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

1
+$2.55M
2
+$1.97M
3
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.2%
2,210
77
$601K 0.19%
+355,850
78
$568K 0.18%
29,514
+184
79
$364K 0.11%
1,985
80
$352K 0.11%
8,502
81
$325K 0.1%
29,514
+184
82
$248K 0.08%
22,000
83
$241K 0.08%
7,400
84
$237K 0.07%
6,788
85
$237K 0.07%
1,328
86
$236K 0.07%
29,514
+184
87
$211K 0.07%
10,000
88
$183K 0.06%
5,681
89
$177K 0.06%
2,338
90
$173K 0.05%
300
91
$150K 0.05%
412
92
$145K 0.05%
29,514
+184
93
$116K 0.04%
1,115
94
$112K 0.04%
3,435
+600
95
$110K 0.03%
450
96
$109K 0.03%
11,885
-1,885
97
$108K 0.03%
330
-45
98
$108K 0.03%
337
99
$104K 0.03%
5,029
100
$99K 0.03%
668
2 3
4
5 6