HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

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
$93K 0.03%
450
102
$92K 0.03%
1,220
103
$89K 0.03%
750
104
$84K 0.03%
260
-70
105
$82K 0.03%
362
106
$81K 0.02%
758
107
$81K 0.02%
9,150
-138
108
$80K 0.02%
4,440
109
$80K 0.02%
547
110
$70K 0.02%
420
111
$70K 0.02%
841
112
$66K 0.02%
2,500
113
$66K 0.02%
330
114
$63K 0.02%
835
115
$63K 0.02%
141
+16
116
$62K 0.02%
364
117
$61K 0.02%
571
118
$60K 0.02%
800
119
$56K 0.02%
226
120
$55K 0.02%
5,000
121
$55K 0.02%
620
122
$53K 0.02%
297
123
$50K 0.02%
583
124
$49K 0.02%
301
125
$48K 0.01%
167
3 4
5
6 7