HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$5.46M
2
+$2.62M
3
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

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
$45K 0.01%
1,150
127
$38K 0.01%
1,680
128
$28K 0.01%
690
129
$28K 0.01%
200
130
$27K 0.01%
500
131
$26K 0.01%
1,185
132
$25K 0.01%
260
133
$23K 0.01%
+67
134
$23K 0.01%
401
135
$22K 0.01%
520
136
$22K 0.01%
356
137
$22K 0.01%
530
138
$21K 0.01%
100
139
$21K 0.01%
185
140
$18K 0.01%
139
141
$18K 0.01%
500
142
$17K 0.01%
335
143
$17K 0.01%
173
144
$17K 0.01%
250
145
$14K ﹤0.01%
100
146
$14K ﹤0.01%
100
147
$14K ﹤0.01%
2,934
-30
148
$14K ﹤0.01%
500
149
$12K ﹤0.01%
500
150
$12K ﹤0.01%
27
4 5
6
7 8