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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

1
+$6.05M
2
+$3.46M
3
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

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%
8,502
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%
8,400
89
$245K 0.07%
22,000
90
$243K 0.07%
2,338
91
$239K 0.07%
5,681
92
$232K 0.06%
10,000
93
$188K 0.05%
1,115
94
$174K 0.05%
17,401
+7,650
95
$174K 0.05%
300
96
$161K 0.04%
412
97
$152K 0.04%
450
98
$150K 0.04%
337
99
$146K 0.04%
5,029
100
$132K 0.04%
3,147
+8
2 3
4
5 6