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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.04%
3,147
+8
102
$127K 0.04%
750
103
$116K 0.03%
11,735
104
$111K 0.03%
1,220
105
$110K 0.03%
548
106
$108K 0.03%
668
107
$103K 0.03%
29,371
+147
108
$100K 0.03%
858
109
$97K 0.03%
4,440
110
$96K 0.03%
183
+1
111
$92K 0.03%
450
112
$92K 0.03%
362
113
$83K 0.02%
226
114
$81K 0.02%
260
-70
115
$78K 0.02%
841
116
$73K 0.02%
2,500
117
$72K 0.02%
571
118
$67K 0.02%
160
119
$67K 0.02%
364
120
$66K 0.02%
420
121
$60K 0.02%
5,000
122
$56K 0.02%
735
123
$56K 0.02%
167
124
$55K 0.02%
583
125
$54K 0.02%
615
3 4
5
6 7