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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

1
+$2.55M
2
+$1.97M
3
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
27
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$12K ﹤0.01%
500
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375
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$10K ﹤0.01%
100
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606
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$9K ﹤0.01%
2,951
+18
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500
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500
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$8K ﹤0.01%
360
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30
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44
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95
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$7K ﹤0.01%
+83
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$5K ﹤0.01%
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175
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36
4 5 6
7
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