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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.1M
3
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

1
+$4.93M
2
+$3.02M
3
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.03%
362
102
$75K 0.03%
450
103
$73K 0.03%
2,835
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104
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420
105
$66K 0.02%
758
106
$64K 0.02%
800
107
$63K 0.02%
29,145
+251
108
$62K 0.02%
835
109
$62K 0.02%
6,911
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110
$59K 0.02%
2,500
111
$57K 0.02%
547
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112
$57K 0.02%
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-118
113
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5,000
114
$52K 0.02%
728
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115
$51K 0.02%
380
116
$50K 0.02%
620
117
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571
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118
$46K 0.02%
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119
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120
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121
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600
122
$44K 0.02%
308
123
$42K 0.02%
375
124
$41K 0.02%
301
125
$41K 0.02%
5,849
+50
3 4
5
6 7