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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.16%
355,850
77
$455K 0.14%
60,000
-51,000
78
$438K 0.13%
45,000
-62,500
79
$418K 0.13%
29,224
+94
80
$413K 0.12%
+21,700
81
$401K 0.12%
29,224
+94
82
$379K 0.11%
1,985
83
$356K 0.11%
4,251
84
$346K 0.1%
6,788
85
$302K 0.09%
9,660
+222
86
$267K 0.08%
1,328
87
$255K 0.08%
22,000
88
$243K 0.07%
8,400
89
$225K 0.07%
1,169
90
$221K 0.07%
10,000
91
$214K 0.06%
5,681
92
$211K 0.06%
412
93
$175K 0.05%
1,115
94
$159K 0.05%
300
95
$155K 0.05%
8,955
-160
96
$149K 0.04%
5,029
97
$138K 0.04%
337
98
$136K 0.04%
450
99
$118K 0.04%
3,139
+639
100
$108K 0.03%
750
2 3
4
5 6