HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.21%
175,000
-175,000
77
$634K 0.2%
29,518
+4
78
$498K 0.15%
355,850
79
$471K 0.14%
29,518
+4
80
$404K 0.12%
29,518
+4
81
$354K 0.11%
1,985
82
$345K 0.11%
4,251
83
$268K 0.08%
7,400
84
$249K 0.08%
1,328
85
$244K 0.08%
6,788
86
$223K 0.07%
29,518
+4
87
$217K 0.07%
10,000
88
$210K 0.06%
22,000
89
$203K 0.06%
1,169
90
$192K 0.06%
5,681
91
$164K 0.05%
9,438
+55
92
$157K 0.05%
300
93
$156K 0.05%
412
94
$149K 0.05%
1,115
95
$130K 0.04%
29,518
+4
96
$124K 0.04%
450
97
$124K 0.04%
337
98
$108K 0.03%
11,735
-150
99
$101K 0.03%
668
100
$99K 0.03%
5,029
2 3
4
5 6