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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.01%
301
127
$45K 0.01%
600
128
$44K 0.01%
1,150
129
$43K 0.01%
615
130
$41K 0.01%
425
131
$38K 0.01%
6,711
132
$37K 0.01%
1,680
133
$36K 0.01%
1,613
+613
134
$35K 0.01%
1,339
135
$26K 0.01%
536
136
$24K 0.01%
313
-88
137
$24K 0.01%
100
138
$23K 0.01%
500
139
$23K 0.01%
260
140
$22K 0.01%
1,185
141
$22K 0.01%
356
142
$21K 0.01%
5,923
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143
$20K 0.01%
690
144
$20K 0.01%
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145
$20K 0.01%
185
146
$19K 0.01%
56
147
$19K 0.01%
250
148
$18K 0.01%
139
149
$17K 0.01%
173
150
$16K 0.01%
500
4 5
6
7 8