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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.1M
3
+$1.37M
4
CVLT icon
Commault Systems
CVLT
+$1.34M
5
VMEO
Vimeo
VMEO
+$1.33M

Top Sells

1
+$4.93M
2
+$3.02M
3
+$2.19M
4
RGP icon
Resources Connection
RGP
+$1.79M
5
SREV
ServiceSource International, Inc.
SREV
+$1.69M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
107
+2
177
$3K ﹤0.01%
36
178
$3K ﹤0.01%
75
179
$3K ﹤0.01%
34
180
$2K ﹤0.01%
6
181
$2K ﹤0.01%
600
182
$2K ﹤0.01%
40
183
$2K ﹤0.01%
29
184
$1K ﹤0.01%
+2
185
$1K ﹤0.01%
60
186
$1K ﹤0.01%
41
187
$1K ﹤0.01%
+15
188
$1K ﹤0.01%
900
-100
189
– –
-83
190
– –
-28,894
191
– –
-1,150,000
4 5 6 7
8