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
201
-37,798