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

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

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
$14K ﹤0.01%
38
152
$13K ﹤0.01%
248
153
$12K ﹤0.01%
27
154
$12K ﹤0.01%
252
155
$12K ﹤0.01%
500
156
$12K ﹤0.01%
375
157
$10K ﹤0.01%
100
158
$10K ﹤0.01%
100
159
$10K ﹤0.01%
606
160
$9K ﹤0.01%
500
161
$9K ﹤0.01%
2,951
+18
162
$9K ﹤0.01%
100
163
$9K ﹤0.01%
500
164
$8K ﹤0.01%
457
165
$8K ﹤0.01%
360
166
$7K ﹤0.01%
30
167
$7K ﹤0.01%
44
168
$7K ﹤0.01%
95
169
$7K ﹤0.01%
+83
170
$7K ﹤0.01%
352
171
$7K ﹤0.01%
390
172
$6K ﹤0.01%
159
173
$6K ﹤0.01%
251
174
$6K ﹤0.01%
147
175
$5K ﹤0.01%
28
4 5 6
7
8