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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.1M
3
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

1
+$1.61M
2
+$999K
3
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
690
127
$31K 0.01%
166
128
$30K 0.01%
500
129
$28K 0.01%
1,185
130
$25K 0.01%
100
131
$24K 0.01%
260
132
$24K 0.01%
401
133
$22K 0.01%
46
134
$22K 0.01%
+520
135
$21K 0.01%
356
136
$21K 0.01%
185
137
$20K 0.01%
500
138
$19K 0.01%
139
-6
139
$17K 0.01%
335
140
$16K 0.01%
2,964
+14
141
$16K 0.01%
530
-100
142
$15K ﹤0.01%
173
143
$14K ﹤0.01%
100
144
$14K ﹤0.01%
100
145
$13K ﹤0.01%
248
146
$12K ﹤0.01%
500
147
$11K ﹤0.01%
500
148
$11K ﹤0.01%
606
149
$10K ﹤0.01%
27
150
$10K ﹤0.01%
360
4 5
6
7 8