HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.62M
3
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
500
152
$11K ﹤0.01%
606
153
$11K ﹤0.01%
248
154
$9K ﹤0.01%
360
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$8K ﹤0.01%
44
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$8K ﹤0.01%
159
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$8K ﹤0.01%
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$7K ﹤0.01%
30
159
$7K ﹤0.01%
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$7K ﹤0.01%
500
161
$7K ﹤0.01%
251
162
$7K ﹤0.01%
390
163
$6K ﹤0.01%
46
164
$6K ﹤0.01%
600
165
$6K ﹤0.01%
147
166
$6K ﹤0.01%
105
+1
167
$6K ﹤0.01%
+36
168
$5K ﹤0.01%
28
169
$5K ﹤0.01%
220
170
$5K ﹤0.01%
164
171
$4K ﹤0.01%
+83
172
$4K ﹤0.01%
+400
173
$4K ﹤0.01%
174
174
$3K ﹤0.01%
29
175
$3K ﹤0.01%
34
4 5 6
7
8