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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
500
152
$10K ﹤0.01%
27
153
$10K ﹤0.01%
360
154
$9K ﹤0.01%
159
155
$9K ﹤0.01%
352
156
$8K ﹤0.01%
600
157
$8K ﹤0.01%
169
158
$8K ﹤0.01%
390
159
$7K ﹤0.01%
30
160
$7K ﹤0.01%
44
161
$7K ﹤0.01%
46
162
$7K ﹤0.01%
95
163
$7K ﹤0.01%
251
164
$6K ﹤0.01%
147
165
$6K ﹤0.01%
220
166
$6K ﹤0.01%
104
+1
167
$5K ﹤0.01%
500
168
$5K ﹤0.01%
164
169
$5K ﹤0.01%
174
170
$4K ﹤0.01%
75
171
$3K ﹤0.01%
36
172
$3K ﹤0.01%
28
173
$3K ﹤0.01%
30
174
$3K ﹤0.01%
29
175
$2K ﹤0.01%
34
4 5 6
7
8