HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.78M
3 +$919K
4
ZUO
Zuora, Inc.
ZUO
+$619K
5
RGP icon
Resources Connection
RGP
+$616K

Top Sells

1 +$3.12M
2 +$791K
3 +$586K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$581K
5
JNPR
Juniper Networks
JNPR
+$549K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5K ﹤0.01%
34
177
$5K ﹤0.01%
220
178
$5K ﹤0.01%
375
179
$4K ﹤0.01%
30
180
$4K ﹤0.01%
+83
181
$4K ﹤0.01%
28
182
$4K ﹤0.01%
46
183
$4K ﹤0.01%
36
184
$4K ﹤0.01%
174
185
$4K ﹤0.01%
164
186
$3K ﹤0.01%
36
187
$3K ﹤0.01%
75
188
$3K ﹤0.01%
60
189
$3K ﹤0.01%
29
190
$2K ﹤0.01%
3
191
$2K ﹤0.01%
600
192
$2K ﹤0.01%
40
193
$2K ﹤0.01%
25
194
$1K ﹤0.01%
200
195
$1K ﹤0.01%
16
196
$1K ﹤0.01%
+3
197
$1K ﹤0.01%
41
198
$1K ﹤0.01%
4
199
$1K ﹤0.01%
+15
200
$1K ﹤0.01%
10