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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
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$9K ﹤0.01%
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252
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+457
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360
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$7K ﹤0.01%
30
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$7K ﹤0.01%
44
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$7K ﹤0.01%
2,933
+18
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$7K ﹤0.01%
352
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$6K ﹤0.01%
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$5K ﹤0.01%
28
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$5K ﹤0.01%
+100
174
$5K ﹤0.01%
500
175
$5K ﹤0.01%
108
+1
4 5 6
7
8