HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
25
202
$1K ﹤0.01%
200
203
$1K ﹤0.01%
+2
204
$1K ﹤0.01%
3
205
$1K ﹤0.01%
+3
206
$1K ﹤0.01%
5
207
$1K ﹤0.01%
1
208
$1K ﹤0.01%
27
209
$1K ﹤0.01%
2
210
$1K ﹤0.01%
+40
211
$1K ﹤0.01%
10
+1
212
$1K ﹤0.01%
+4
213
$1K ﹤0.01%
41
214
$1K ﹤0.01%
4
215
$1K ﹤0.01%
+20
216
$1K ﹤0.01%
50
217
– –
-21,700
218
– –
-30,000
219
– –
-15
5 6 7 8
9