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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

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
$52K 0.01%
297
127
$50K 0.01%
800
128
$50K 0.01%
274
129
$48K 0.01%
+5,500
130
$46K 0.01%
1,250
131
$45K 0.01%
232
132
$44K 0.01%
313
133
$43K 0.01%
600
134
$41K 0.01%
429
+4
135
$41K 0.01%
1,222
136
$38K 0.01%
1,680
137
$35K 0.01%
400
138
$35K 0.01%
5,894
+29
139
$32K 0.01%
500
140
$29K 0.01%
+500
141
$29K 0.01%
200
142
$29K 0.01%
260
143
$29K 0.01%
536
144
$28K 0.01%
340
145
$27K 0.01%
139
146
$27K 0.01%
100
147
$26K 0.01%
250
148
$23K 0.01%
1,185
149
$22K 0.01%
56
150
$22K 0.01%
356
4 5
6
7 8