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
$342M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.06M
3
+$991K
4
GTM
ZoomInfo Technologies
GTM
+$748K
5
DAVA icon
Endava
DAVA
+$520K

Top Sells

1
+$3.71M
2
+$2.6M
3
+$2.51M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
5
TDC icon
Teradata
TDC
+$1.1M

Sector Composition

1 Consumer Discretionary 28.52%
2 Technology 25.4%
3 Industrials 24.68%
4 Consumer Staples 8.01%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+10
202
$1K ﹤0.01%
41
203
$1K ﹤0.01%
25
+7
204
$1K ﹤0.01%
5
205
$1K ﹤0.01%
+5
206
$1K ﹤0.01%
+20
207
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208
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-236,155
209
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212
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214
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-230,000
215
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216
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217
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-4
221
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5 6 7 8
9