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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.1M
3
+$2.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.42M
5
KLTR icon
Kaltura
KLTR
+$1.99M

Top Sells

1
+$1.61M
2
+$999K
3
+$583K
4
SWIR
Sierra Wireless
SWIR
+$548K
5
VG
Vonage Holdings Corporation
VG
+$547K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+1
177
$1K ﹤0.01%
37
178
$1K ﹤0.01%
1
179
$1K ﹤0.01%
41
180
$1K ﹤0.01%
10
181
$1K ﹤0.01%
8
+3
182
$1K ﹤0.01%
+20
183
$1K ﹤0.01%
1,000
-4,500
184
$1K ﹤0.01%
10
185
$1K ﹤0.01%
50
+10
186
– –
-83
187
– –
-5,000
188
– –
-36
189
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-950
190
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191
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-65
192
– –
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193
– –
-100
4 5 6 7
8