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

Top Buys

1
+$1.58M
2
+$1.01M
3
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

1
+$2.55M
2
+$1.97M
3
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

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
$44K 0.01%
1,150
127
$43K 0.01%
615
128
$41K 0.01%
425
129
$38K 0.01%
6,711
130
$37K 0.01%
1,680
131
$36K 0.01%
1,613
+613
132
$35K 0.01%
1,339
133
$26K 0.01%
536
134
$24K 0.01%
313
-88
135
$24K 0.01%
100
136
$23K 0.01%
500
137
$23K 0.01%
260
138
$22K 0.01%
1,185
139
$22K 0.01%
356
140
$21K 0.01%
5,923
+37
141
$20K 0.01%
690
142
$20K 0.01%
200
143
$20K 0.01%
185
144
$19K 0.01%
56
145
$19K 0.01%
250
146
$18K 0.01%
139
147
$17K 0.01%
173
148
$16K 0.01%
500
149
$14K ﹤0.01%
38
150
$13K ﹤0.01%
248
4 5
6
7 8