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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

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
$20K 0.01%
255
152
$17K 0.01%
335
153
$17K 0.01%
38
154
$16K ﹤0.01%
559
+400
155
$15K ﹤0.01%
105
+1
156
$15K ﹤0.01%
173
157
$14K ﹤0.01%
100
158
$14K ﹤0.01%
+140
159
$13K ﹤0.01%
27
160
$12K ﹤0.01%
2,922
+9
161
$12K ﹤0.01%
248
162
$11K ﹤0.01%
606
163
$11K ﹤0.01%
500
164
$10K ﹤0.01%
100
165
$10K ﹤0.01%
63
166
$9K ﹤0.01%
500
167
$9K ﹤0.01%
360
168
$9K ﹤0.01%
216
+3
169
$8K ﹤0.01%
44
170
$8K ﹤0.01%
500
171
$8K ﹤0.01%
500
172
$8K ﹤0.01%
352
173
$7K ﹤0.01%
95
174
$7K ﹤0.01%
390
175
$6K ﹤0.01%
83
5 6
7
8 9