HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.7%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$316M
AUM Growth
+$316M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
209
New
11
Increased
69
Reduced
11
Closed
10
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$7.3M |
| 2 |
ON24
ONTF
|
$3.99M |
| 3 |
Yext
YEXT
|
$2.23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.35M |
| 5 |
Kaltura
KLTR
|
$1.01M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$1.49M |
| 2 |
Korn Ferry
KFY
|
$984K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$624K |
| 4 |
Avis
CAR
|
$583K |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$575K |
Sector Composition
| 1 | Industrials | 29.24% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Technology | 19.88% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 3.88% |
