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

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

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
$94K 0.03%
450
102
$83K 0.03%
5,948
+29
103
$83K 0.03%
914
104
$77K 0.02%
732
105
$72K 0.02%
420
106
$67K 0.02%
5,000
107
$67K 0.02%
835
108
$66K 0.02%
380
109
$66K 0.02%
250
110
$64K 0.02%
620
111
$57K 0.02%
583
112
$56K 0.02%
297
113
$55K 0.02%
2,500
114
$55K 0.02%
308
115
$54K 0.02%
800
116
$52K 0.02%
301
117
$49K 0.02%
621
118
$48K 0.02%
1,623
119
$47K 0.01%
226
120
$46K 0.01%
758
121
$45K 0.01%
425
122
$41K 0.01%
1,150
123
$40K 0.01%
600
124
$36K 0.01%
1,680
+30
125
$35K 0.01%
200
3 4
5
6 7