HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

1
+$3.12M
2
+$791K
3
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.01%
1,250
+100
127
$45K 0.01%
600
128
$42K 0.01%
232
-22
129
$41K 0.01%
425
130
$40K 0.01%
1,222
-117
131
$37K 0.01%
1,680
132
$34K 0.01%
5,865
+19
133
$33K 0.01%
400
134
$32K 0.01%
313
135
$28K 0.01%
536
136
$27K 0.01%
200
137
$27K 0.01%
500
138
$27K 0.01%
+340
139
$26K 0.01%
500
140
$26K 0.01%
100
141
$25K 0.01%
260
142
$25K 0.01%
250
143
$23K 0.01%
139
144
$22K 0.01%
1,185
145
$21K 0.01%
56
146
$21K 0.01%
457
147
$21K 0.01%
356
148
$21K 0.01%
185
149
$20K 0.01%
255
150
$17K 0.01%
335
4 5
6
7 8