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

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

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
$99K 0.03%
668
102
$96K 0.03%
750
103
$87K 0.03%
1,220
104
$86K 0.03%
450
105
$83K 0.03%
758
106
$77K 0.02%
362
107
$71K 0.02%
4,440
108
$71K 0.02%
547
109
$71K 0.02%
9,288
110
$68K 0.02%
841
111
$65K 0.02%
2,500
112
$65K 0.02%
420
113
$64K 0.02%
800
114
$64K 0.02%
835
115
$58K 0.02%
571
116
$57K 0.02%
330
117
$55K 0.02%
297
118
$54K 0.02%
364
119
$53K 0.02%
5,000
120
$52K 0.02%
226
121
$51K 0.02%
583
122
$51K 0.02%
125
123
$50K 0.02%
620
124
$46K 0.01%
167
125
$46K 0.01%
288
-20
3 4
5
6 7