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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
248
152
$12K ﹤0.01%
100
153
$12K ﹤0.01%
104
+4
154
$12K ﹤0.01%
27
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$11K ﹤0.01%
457
156
$11K ﹤0.01%
335
-3,100
157
$11K ﹤0.01%
606
158
$11K ﹤0.01%
500
159
$10K ﹤0.01%
100
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$10K ﹤0.01%
375
161
$9K ﹤0.01%
360
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$8K ﹤0.01%
44
163
$8K ﹤0.01%
500
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$8K ﹤0.01%
352
165
$7K ﹤0.01%
30
166
$7K ﹤0.01%
95
167
$7K ﹤0.01%
83
168
$7K ﹤0.01%
2,952
+1
169
$7K ﹤0.01%
500
170
$7K ﹤0.01%
500
171
$7K ﹤0.01%
390
172
$7K ﹤0.01%
210
+101
173
$6K ﹤0.01%
159
174
$6K ﹤0.01%
251
175
$5K ﹤0.01%
147
5 6
7
8 9