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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.44M
3
+$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1
+$3.79M
2
+$3.22M
3
+$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

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
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27
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500
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$11K ﹤0.01%
606
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$11K ﹤0.01%
248
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$9K ﹤0.01%
360
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159
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$7K ﹤0.01%
500
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$7K ﹤0.01%
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390
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$6K ﹤0.01%
46
166
$6K ﹤0.01%
600
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$6K ﹤0.01%
147
168
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+36
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105
+1
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$5K ﹤0.01%
28
171
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172
$5K ﹤0.01%
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173
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+83
174
$4K ﹤0.01%
+400
175
$4K ﹤0.01%
174
4 5 6
7
8