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

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

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
$35K 0.01%
675
127
$34K 0.01%
250
128
$31K 0.01%
690
129
$31K 0.01%
166
130
$30K 0.01%
500
131
$28K 0.01%
1,185
132
$25K 0.01%
100
133
$24K 0.01%
260
134
$24K 0.01%
401
135
$22K 0.01%
46
136
$22K 0.01%
+520
137
$21K 0.01%
356
138
$21K 0.01%
185
139
$20K 0.01%
500
140
$19K 0.01%
139
-6
141
$17K 0.01%
335
142
$16K 0.01%
2,964
+14
143
$16K 0.01%
530
-100
144
$15K ﹤0.01%
173
145
$14K ﹤0.01%
100
146
$14K ﹤0.01%
100
147
$13K ﹤0.01%
248
148
$12K ﹤0.01%
500
149
$11K ﹤0.01%
606
150
$11K ﹤0.01%
500
4 5
6
7 8