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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$3.37M
3 +$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

1 +$6.05M
2 +$3.46M
3 +$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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800
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$48K 0.01%
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1,250
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429
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$41K 0.01%
1,222
135
$38K 0.01%
1,680
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+29
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$32K 0.01%
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100
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$22K 0.01%
56
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$22K 0.01%
356
150
$22K 0.01%
185