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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.16%
45,000
-60,000
77
$551K 0.15%
9,660
78
$535K 0.15%
30,371
-1,853
79
$488K 0.14%
60,000
80
$421K 0.12%
29,371
+147
81
$408K 0.11%
1,985
82
$403K 0.11%
29,371
+147
83
$401K 0.11%
4,251
84
$385K 0.11%
+50,000
85
$360K 0.1%
6,788
86
$328K 0.09%
1,558
+230
87
$310K 0.09%
45,000
88
$245K 0.07%
22,000
89
$245K 0.07%
8,400
90
$243K 0.07%
1,169
91
$239K 0.07%
5,681
92
$232K 0.06%
10,000
93
$208K 0.06%
8,955
94
$188K 0.05%
1,115
95
$174K 0.05%
17,401
+7,650
96
$174K 0.05%
300
97
$161K 0.04%
412
98
$152K 0.04%
450
99
$150K 0.04%
337
100
$146K 0.04%
5,029
2 3
4
5 6