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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

1
+$6.05M
2
+$3.46M
3
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

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
$127K 0.04%
750
102
$116K 0.03%
11,735
103
$111K 0.03%
1,220
104
$110K 0.03%
548
105
$108K 0.03%
668
106
$103K 0.03%
29,371
+147
107
$100K 0.03%
858
108
$97K 0.03%
4,440
109
$96K 0.03%
183
+1
110
$92K 0.03%
450
111
$92K 0.03%
362
112
$83K 0.02%
226
113
$81K 0.02%
260
-70
114
$78K 0.02%
1,682
115
$73K 0.02%
2,500
116
$72K 0.02%
571
117
$67K 0.02%
160
118
$67K 0.02%
728
119
$66K 0.02%
420
120
$60K 0.02%
5,000
121
$56K 0.02%
735
122
$56K 0.02%
167
123
$55K 0.02%
583
124
$54K 0.02%
615
125
$52K 0.01%
297
3 4
5
6 7