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
$302M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.14M
4
CXM icon
Sprinklr
CXM
+$922K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$921K

Top Sells

1
+$2.12M
2
+$1.99M
3
+$1.44M
4
WIX icon
WIX.com
WIX
+$1.13M
5
SWIR
Sierra Wireless
SWIR
+$985K

Sector Composition

1 Consumer Discretionary 25.58%
2 Industrials 24.29%
3 Technology 23.51%
4 Consumer Staples 10.87%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
49
177
$4K ﹤0.01%
34
178
$4K ﹤0.01%
220
179
$4K ﹤0.01%
164
180
$4K ﹤0.01%
174
181
$3K ﹤0.01%
36
182
$3K ﹤0.01%
29
183
$3K ﹤0.01%
75
184
$2K ﹤0.01%
600
185
$2K ﹤0.01%
40
186
$2K ﹤0.01%
6
187
$1K ﹤0.01%
+20
188
$1K ﹤0.01%
3
+1
189
$1K ﹤0.01%
60
190
$1K ﹤0.01%
41
191
$1K ﹤0.01%
25
+10
192
$1K ﹤0.01%
+50
193
– –
-125,000
194
– –
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195
– –
-32,367
196
– –
-263
197
– –
-10,000
198
– –
-31,945
199
– –
-45,000
200
– –
-900
4 5 6 7
8