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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.05M
3
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

1
+$3.61M
2
+$3.04M
3
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.03%
1,220
102
$89K 0.03%
750
103
$84K 0.03%
260
-70
104
$82K 0.03%
362
105
$81K 0.02%
758
106
$80K 0.02%
4,440
107
$80K 0.02%
547
108
$70K 0.02%
420
109
$70K 0.02%
1,682
110
$66K 0.02%
2,500
111
$66K 0.02%
330
112
$63K 0.02%
141
+16
113
$63K 0.02%
835
114
$62K 0.02%
728
115
$61K 0.02%
571
116
$60K 0.02%
800
117
$56K 0.02%
226
118
$55K 0.02%
5,000
119
$55K 0.02%
620
120
$53K 0.02%
297
121
$50K 0.02%
583
122
$49K 0.02%
301
123
$48K 0.01%
167
124
$47K 0.01%
615
125
$44K 0.01%
600
3 4
5
6 7