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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

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
$100K 0.03%
11,735
102
$99K 0.03%
4,440
103
$98K 0.03%
668
104
$97K 0.03%
1,220
105
$94K 0.03%
450
106
$93K 0.03%
548
107
$91K 0.03%
29,224
+94
108
$87K 0.03%
182
+30
109
$86K 0.03%
362
110
$86K 0.03%
858
+100
111
$79K 0.02%
330
112
$72K 0.02%
841
113
$68K 0.02%
9,751
114
$67K 0.02%
226
115
$66K 0.02%
2,500
116
$66K 0.02%
420
117
$65K 0.02%
571
118
$65K 0.02%
364
119
$62K 0.02%
160
120
$58K 0.02%
800
121
$57K 0.02%
5,000
122
$57K 0.02%
735
-100
123
$54K 0.02%
583
124
$52K 0.02%
167
125
$51K 0.02%
615
3 4
5
6 7