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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.02%
600
127
$44K 0.01%
425
128
$38K 0.01%
615
129
$37K 0.01%
1,680
130
$33K 0.01%
5,886
+37
131
$32K 0.01%
1,339
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132
$29K 0.01%
536
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133
$25K 0.01%
260
134
$25K 0.01%
250
135
$23K 0.01%
690
136
$23K 0.01%
500
137
$23K 0.01%
356
138
$22K 0.01%
100
139
$21K 0.01%
1,185
140
$21K 0.01%
401
141
$20K 0.01%
200
142
$20K 0.01%
185
143
$20K 0.01%
139
144
$19K 0.01%
56
145
$17K 0.01%
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146
$17K 0.01%
173
147
$17K 0.01%
375
148
$15K 0.01%
27
149
$15K 0.01%
500
150
$13K ﹤0.01%
38
4 5
6
7 8