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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
185
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$20K 0.01%
257
+2
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$19K 0.01%
457
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$18K 0.01%
38
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$17K ﹤0.01%
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$16K ﹤0.01%
105
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$16K ﹤0.01%
500
158
$15K ﹤0.01%
100
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$15K ﹤0.01%
335
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$14K ﹤0.01%
160
+100
161
$14K ﹤0.01%
140
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$13K ﹤0.01%
27
163
$13K ﹤0.01%
606
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$12K ﹤0.01%
500
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$12K ﹤0.01%
248
166
$11K ﹤0.01%
559
167
$11K ﹤0.01%
63
168
$10K ﹤0.01%
219
+3
169
$10K ﹤0.01%
44
170
$10K ﹤0.01%
2,937
+15
171
$10K ﹤0.01%
100
172
$10K ﹤0.01%
360
173
$9K ﹤0.01%
+70
174
$9K ﹤0.01%
352
175
$8K ﹤0.01%
95
5 6
7
8 9