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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.44M
3
+$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1
+$3.79M
2
+$3.22M
3
+$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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166
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621
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260
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