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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$790K
4
BHE icon
Benchmark Electronics
BHE
+$759K
5
ADTH
AdTheorent Holding Co
ADTH
+$595K

Top Sells

1
+$2.55M
2
+$1.97M
3
+$747K
4
HURN icon
Huron Consulting
HURN
+$726K
5
YEXT icon
Yext
YEXT
+$385K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
500
177
$4K ﹤0.01%
220
178
$4K ﹤0.01%
164
179
$4K ﹤0.01%
174
180
$4K ﹤0.01%
109
+1
181
$3K ﹤0.01%
36
182
$3K ﹤0.01%
75
183
$3K ﹤0.01%
34
184
$2K ﹤0.01%
40
185
$2K ﹤0.01%
29
186
$2K ﹤0.01%
25
187
$2K ﹤0.01%
600
188
$2K ﹤0.01%
60
189
$1K ﹤0.01%
+7
190
$1K ﹤0.01%
41
191
$1K ﹤0.01%
6
192
$1K ﹤0.01%
50
193
$1K ﹤0.01%
3
194
$1K ﹤0.01%
+10
195
– –
-20
196
– –
-100
197
– –
-425,000
198
– –
-62,000
4 5 6 7
8