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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.62M
3
+$1.45M
4
QUOT
Quotient Technology Inc
QUOT
+$1.41M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.32M

Top Sells

1
+$3.51M
2
+$3.22M
3
+$2.17M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.67M
5
FNF icon
Fidelity National Financial
FNF
+$1M

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
36
177
$3K ﹤0.01%
75
178
$2K ﹤0.01%
6
179
$1K ﹤0.01%
37
180
$1K ﹤0.01%
10
181
$1K ﹤0.01%
50
182
$1K ﹤0.01%
+3
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$1K ﹤0.01%
3
184
$1K ﹤0.01%
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185
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1,000
186
$1K ﹤0.01%
41
187
$1K ﹤0.01%
10
188
$1K ﹤0.01%
8
189
$1K ﹤0.01%
20
190
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-30
191
– –
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192
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193
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-169
194
– –
-675
4 5 6 7
8