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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.05M
3
+$842K
4
BASE
Couchbase
BASE
+$818K
5
WIX icon
WIX.com
WIX
+$740K

Top Sells

1
+$3.61M
2
+$3.04M
3
+$1.9M
4
ZUO
Zuora, Inc.
ZUO
+$1.7M
5
QUOT
Quotient Technology Inc
QUOT
+$543K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
49
177
$4K ﹤0.01%
36
178
$4K ﹤0.01%
220
179
$4K ﹤0.01%
164
180
$4K ﹤0.01%
174
181
$3K ﹤0.01%
36
182
$3K ﹤0.01%
75
183
$3K ﹤0.01%
+50
184
$3K ﹤0.01%
60
185
$3K ﹤0.01%
34
186
$2K ﹤0.01%
3
187
$2K ﹤0.01%
600
188
$2K ﹤0.01%
40
189
$2K ﹤0.01%
29
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$2K ﹤0.01%
25
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$1K ﹤0.01%
10
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$1K ﹤0.01%
7
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$1K ﹤0.01%
41
194
$1K ﹤0.01%
+4
195
$1K ﹤0.01%
+15
196
$1K ﹤0.01%
6
197
$1K ﹤0.01%
50
198
– –
-37,798
199
– –
-1,613
4 5 6 7
8