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

Top Buys

1
+$7.5M
2
+$4.1M
3
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

1
+$1.61M
2
+$999K
3
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

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
$9K ﹤0.01%
159
153
$9K ﹤0.01%
352
154
$8K ﹤0.01%
600
155
$8K ﹤0.01%
169
156
$8K ﹤0.01%
390
157
$7K ﹤0.01%
44
158
$7K ﹤0.01%
46
159
$7K ﹤0.01%
95
160
$7K ﹤0.01%
251
161
$7K ﹤0.01%
30
162
$6K ﹤0.01%
147
163
$6K ﹤0.01%
220
164
$6K ﹤0.01%
104
+1
165
$5K ﹤0.01%
500
166
$5K ﹤0.01%
164
167
$5K ﹤0.01%
174
168
$4K ﹤0.01%
75
169
$3K ﹤0.01%
30
170
$3K ﹤0.01%
29
171
$3K ﹤0.01%
36
172
$3K ﹤0.01%
28
173
$2K ﹤0.01%
34
174
$2K ﹤0.01%
6
175
$1K ﹤0.01%
3
-10
4 5 6
7
8