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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.62M
3
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.03%
477
102
$81K 0.03%
5,888
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103
$81K 0.03%
1,828
104
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375
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105
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732
106
$74K 0.02%
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107
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800
108
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620
109
$65K 0.02%
5,000
110
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835
111
$65K 0.02%
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112
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758
113
$61K 0.02%
135
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114
$58K 0.02%
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115
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116
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308
117
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118
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119
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226
120
$50K 0.02%
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3 4
5
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