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

Top Buys

1
+$4.08M
2
+$3.05M
3
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

1
+$3.61M
2
+$3.04M
3
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

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
$12K ﹤0.01%
104
+4
152
$12K ﹤0.01%
27
153
$11K ﹤0.01%
335
-3,100
154
$11K ﹤0.01%
457
155
$11K ﹤0.01%
606
156
$11K ﹤0.01%
500
157
$10K ﹤0.01%
100
158
$10K ﹤0.01%
375
159
$9K ﹤0.01%
360
160
$8K ﹤0.01%
44
161
$8K ﹤0.01%
500
162
$8K ﹤0.01%
352
163
$7K ﹤0.01%
30
164
$7K ﹤0.01%
95
165
$7K ﹤0.01%
83
166
$7K ﹤0.01%
2,952
+1
167
$7K ﹤0.01%
500
168
$7K ﹤0.01%
500
169
$7K ﹤0.01%
390
170
$7K ﹤0.01%
210
+101
171
$6K ﹤0.01%
251
172
$6K ﹤0.01%
159
173
$5K ﹤0.01%
147
174
$4K ﹤0.01%
+83
175
$4K ﹤0.01%
28
4 5 6
7
8