HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

1
+$3.12M
2
+$791K
3
+$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
38
152
$16K ﹤0.01%
559
+400
153
$15K ﹤0.01%
173
154
$15K ﹤0.01%
105
+1
155
$14K ﹤0.01%
100
156
$14K ﹤0.01%
+140
157
$13K ﹤0.01%
27
158
$12K ﹤0.01%
2,922
+9
159
$12K ﹤0.01%
248
160
$11K ﹤0.01%
606
161
$11K ﹤0.01%
500
162
$10K ﹤0.01%
100
163
$10K ﹤0.01%
63
164
$9K ﹤0.01%
500
165
$9K ﹤0.01%
360
166
$9K ﹤0.01%
216
+3
167
$8K ﹤0.01%
44
168
$8K ﹤0.01%
500
169
$8K ﹤0.01%
500
170
$8K ﹤0.01%
352
171
$7K ﹤0.01%
95
172
$7K ﹤0.01%
390
173
$6K ﹤0.01%
83
174
$6K ﹤0.01%
251
175
$5K ﹤0.01%
147
5 6
7
8 9