HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

1
+$3.12M
2
+$791K
3
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.03%
668
102
$97K 0.03%
1,220
103
$94K 0.03%
477
104
$93K 0.03%
548
105
$91K 0.03%
29,224
+94
106
$87K 0.03%
182
+30
107
$86K 0.03%
362
108
$86K 0.03%
858
+100
109
$79K 0.02%
330
110
$72K 0.02%
1,682
111
$68K 0.02%
9,751
112
$67K 0.02%
226
113
$66K 0.02%
2,500
114
$66K 0.02%
420
115
$65K 0.02%
571
116
$65K 0.02%
728
117
$62K 0.02%
160
118
$58K 0.02%
800
119
$57K 0.02%
5,000
120
$57K 0.02%
735
-100
121
$54K 0.02%
583
122
$52K 0.02%
167
123
$51K 0.02%
615
124
$51K 0.02%
297
125
$47K 0.01%
274
-7
3 4
5
6 7