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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.1M
3
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

1
+$4.93M
2
+$3.02M
3
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
248
152
$10K ﹤0.01%
100
153
$10K ﹤0.01%
100
154
$9K ﹤0.01%
606
155
$9K ﹤0.01%
500
156
$8K ﹤0.01%
500
157
$8K ﹤0.01%
30
158
$8K ﹤0.01%
500
159
$7K ﹤0.01%
159
160
$7K ﹤0.01%
352
161
$7K ﹤0.01%
360
162
$7K ﹤0.01%
252
+2
163
$6K ﹤0.01%
44
164
$6K ﹤0.01%
500
165
$6K ﹤0.01%
251
166
$5K ﹤0.01%
+263
167
$5K ﹤0.01%
49
+3
168
$5K ﹤0.01%
390
169
$5K ﹤0.01%
95
170
$5K ﹤0.01%
147
171
$5K ﹤0.01%
36
172
$4K ﹤0.01%
220
173
$4K ﹤0.01%
164
174
$4K ﹤0.01%
174
175
$4K ﹤0.01%
28
4 5 6
7
8