HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

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%
49
177
$5K ﹤0.01%
36
178
$5K ﹤0.01%
500
179
$4K ﹤0.01%
220
180
$4K ﹤0.01%
164
181
$4K ﹤0.01%
174
182
$4K ﹤0.01%
109
+1
183
$3K ﹤0.01%
36
184
$3K ﹤0.01%
75
185
$3K ﹤0.01%
34
186
$2K ﹤0.01%
600
187
$2K ﹤0.01%
60
188
$2K ﹤0.01%
40
189
$2K ﹤0.01%
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190
$2K ﹤0.01%
25
191
$1K ﹤0.01%
3
192
$1K ﹤0.01%
+10
193
$1K ﹤0.01%
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$1K ﹤0.01%
41
195
$1K ﹤0.01%
6
196
$1K ﹤0.01%
50
197
– –
-20
198
– –
-100
199
– –
-425,000
200
– –
-62,000
4 5 6 7
8