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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

1
+$2.55M
2
+$1.97M
3
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.03%
750
102
$87K 0.03%
1,220
103
$86K 0.03%
450
104
$83K 0.03%
758
105
$77K 0.02%
362
106
$71K 0.02%
4,440
107
$71K 0.02%
547
108
$68K 0.02%
1,682
109
$65K 0.02%
2,500
110
$65K 0.02%
420
111
$64K 0.02%
800
112
$64K 0.02%
835
113
$58K 0.02%
571
114
$57K 0.02%
330
115
$55K 0.02%
297
116
$54K 0.02%
728
117
$53K 0.02%
5,000
118
$52K 0.02%
226
119
$51K 0.02%
583
120
$51K 0.02%
125
121
$50K 0.02%
620
122
$46K 0.01%
167
123
$46K 0.01%
288
-20
124
$46K 0.01%
301
125
$45K 0.01%
600
3 4
5
6 7