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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.1M
3
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

1
+$4.93M
2
+$3.02M
3
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.01%
425
127
$38K 0.01%
1,150
128
$37K 0.01%
226
129
$36K 0.01%
1,623
130
$35K 0.01%
166
131
$35K 0.01%
615
-6
132
$29K 0.01%
1,680
133
$22K 0.01%
1,185
134
$22K 0.01%
250
135
$21K 0.01%
690
136
$21K 0.01%
500
137
$20K 0.01%
200
138
$20K 0.01%
356
139
$19K 0.01%
260
140
$19K 0.01%
530
141
$18K 0.01%
100
142
$18K 0.01%
185
143
$17K 0.01%
139
144
$16K 0.01%
56
-5
145
$16K 0.01%
500
146
$15K 0.01%
401
147
$14K 0.01%
173
148
$13K ﹤0.01%
27
149
$12K ﹤0.01%
2,915
+26
150
$12K ﹤0.01%
38
4 5
6
7 8