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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

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
$51K 0.02%
297
127
$47K 0.01%
274
-7
128
$46K 0.01%
1,250
+100
129
$45K 0.01%
600
130
$42K 0.01%
232
-22
131
$41K 0.01%
425
132
$40K 0.01%
1,222
-117
133
$37K 0.01%
1,680
134
$34K 0.01%
5,865
+19
135
$33K 0.01%
400
136
$32K 0.01%
313
137
$28K 0.01%
536
138
$27K 0.01%
200
139
$27K 0.01%
500
140
$27K 0.01%
+340
141
$26K 0.01%
500
142
$26K 0.01%
100
143
$25K 0.01%
260
144
$25K 0.01%
250
145
$23K 0.01%
139
146
$22K 0.01%
1,185
147
$21K 0.01%
56
148
$21K 0.01%
457
149
$21K 0.01%
356
150
$21K 0.01%
185
4 5
6
7 8