HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.37M
3
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

1
+$6.05M
2
+$3.46M
3
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

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
$1K ﹤0.01%
200
202
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+2
203
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5
204
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27
205
$1K ﹤0.01%
2
206
$1K ﹤0.01%
+40
207
$1K ﹤0.01%
10
+1
208
$1K ﹤0.01%
+4
209
$1K ﹤0.01%
3
210
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+3
211
$1K ﹤0.01%
1
212
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41
213
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4
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+20
215
$1K ﹤0.01%
50
216
– –
-21,700
217
– –
-30,000
218
– –
-15
5 6 7 8
9