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
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.06M
3
+$991K
4
GTM
ZoomInfo Technologies
GTM
+$748K
5
DAVA icon
Endava
DAVA
+$520K

Top Sells

1
+$3.71M
2
+$2.6M
3
+$2.51M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
5
TDC icon
Teradata
TDC
+$1.1M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
261
127
$35K 0.01%
500
128
$35K 0.01%
200
129
$33K 0.01%
+1,207
130
$33K 0.01%
294
-434
131
$32K 0.01%
79
+34
132
$31K 0.01%
500
133
$31K 0.01%
139
134
$31K 0.01%
+107
135
$30K 0.01%
340
136
$29K 0.01%
5,351
+15
137
$28K 0.01%
264
+1
138
$25K 0.01%
100
139
$25K 0.01%
200
-60
140
$24K 0.01%
56
141
$24K 0.01%
185
142
$22K 0.01%
359
143
$21K 0.01%
+677
144
$20K 0.01%
38
145
$20K 0.01%
62
146
$20K 0.01%
107
147
$20K 0.01%
650
-600
148
$20K 0.01%
+173
149
$20K 0.01%
530
150
$19K 0.01%
100
4 5
6
7 8