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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.05M
3
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

1
+$3.61M
2
+$3.04M
3
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.01%
268
-20
127
$41K 0.01%
1,150
128
$38K 0.01%
425
129
$38K 0.01%
1,339
130
$37K 0.01%
6,751
+40
131
$35K 0.01%
1,680
132
$27K 0.01%
5,924
+1
133
$27K 0.01%
313
134
$26K 0.01%
536
135
$25K 0.01%
100
136
$24K 0.01%
260
137
$23K 0.01%
200
138
$23K 0.01%
500
139
$22K 0.01%
1,185
140
$21K 0.01%
356
141
$20K 0.01%
185
142
$19K 0.01%
56
143
$19K 0.01%
139
144
$18K 0.01%
250
145
$17K 0.01%
173
146
$16K ﹤0.01%
252
147
$15K ﹤0.01%
500
148
$15K ﹤0.01%
38
149
$13K ﹤0.01%
248
150
$12K ﹤0.01%
100
4 5
6
7 8