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
201
$1K ﹤0.01%
+2
202
$1K ﹤0.01%
9
203
$1K ﹤0.01%
50
204
$1K ﹤0.01%
5
205
$1K ﹤0.01%
1
206
$1K ﹤0.01%
+27
207
-2