HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

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%
+83
177
$4K ﹤0.01%
28
178
$4K ﹤0.01%
49
179
$4K ﹤0.01%
36
180
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220
181
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164
182
$4K ﹤0.01%
174
183
$3K ﹤0.01%
60
184
$3K ﹤0.01%
36
185
$3K ﹤0.01%
75
186
$3K ﹤0.01%
+50
187
$3K ﹤0.01%
34
188
$2K ﹤0.01%
3
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600
190
$2K ﹤0.01%
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29
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$2K ﹤0.01%
25
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$1K ﹤0.01%
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7
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41
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$1K ﹤0.01%
+4
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$1K ﹤0.01%
+15
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$1K ﹤0.01%
6
199
$1K ﹤0.01%
50
200
– –
-1,613
5 6 7
8
9