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

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

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
$47K 0.01%
615
127
$44K 0.01%
600
128
$44K 0.01%
268
-20
129
$41K 0.01%
1,150
130
$38K 0.01%
425
131
$38K 0.01%
1,339
132
$37K 0.01%
6,751
+40
133
$35K 0.01%
1,680
134
$27K 0.01%
313
135
$27K 0.01%
5,924
+1
136
$26K 0.01%
536
137
$25K 0.01%
100
138
$24K 0.01%
260
139
$23K 0.01%
500
140
$23K 0.01%
200
141
$22K 0.01%
1,185
142
$21K 0.01%
356
143
$20K 0.01%
185
144
$19K 0.01%
56
145
$19K 0.01%
139
146
$18K 0.01%
250
147
$17K 0.01%
173
148
$16K ﹤0.01%
252
149
$15K ﹤0.01%
500
150
$15K ﹤0.01%
38
4 5
6
7 8