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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.1M
3
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

1
+$1.61M
2
+$999K
3
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.03%
1,828
102
$77K 0.02%
732
103
$72K 0.02%
420
104
$67K 0.02%
5,000
105
$67K 0.02%
835
106
$66K 0.02%
380
107
$66K 0.02%
250
108
$64K 0.02%
620
109
$57K 0.02%
583
110
$56K 0.02%
297
111
$55K 0.02%
2,500
112
$55K 0.02%
308
113
$54K 0.02%
800
114
$52K 0.02%
301
115
$49K 0.02%
621
116
$48K 0.02%
1,623
117
$47K 0.01%
226
118
$46K 0.01%
758
119
$45K 0.01%
425
120
$41K 0.01%
1,150
121
$40K 0.01%
600
122
$36K 0.01%
1,680
+30
123
$35K 0.01%
200
124
$35K 0.01%
675
125
$34K 0.01%
250
3 4
5
6 7