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
$316M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.99M
3
+$2.23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.35M
5
KLTR icon
Kaltura
KLTR
+$1.01M

Top Sells

1
+$1.49M
2
+$984K
3
+$624K
4
CAR icon
Avis
CAR
+$583K
5
SWIR
Sierra Wireless
SWIR
+$575K

Sector Composition

1 Industrials 29.24%
2 Consumer Discretionary 24.33%
3 Technology 19.88%
4 Consumer Staples 11.19%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.81%
85,413
+412
2
$14.7M 4.64%
311,565
+1,500
3
$12.3M 3.89%
29,640
+143
4
$11M 3.47%
53,730
+143
5
$9.61M 3.04%
29,640
+143
6
$9.03M 2.86%
505,890
-10,962
7
$8.77M 2.78%
4,185
+20
8
$8.36M 2.64%
234,000
9
$7.7M 2.44%
29,786
+143
10
$7.67M 2.43%
29,658
+143
11
$7.3M 2.31%
+70,000
12
$7.26M 2.3%
29,640
+143
13
$6.99M 2.21%
29,640
+143
14
$6.86M 2.17%
29,640
+143
15
$6.35M 2.01%
29,640
+143
16
$6.08M 1.92%
36,440
+180
17
$5.91M 1.87%
29,640
+143
18
$5.89M 1.87%
16,586
+80
19
$5.79M 1.83%
180,000
+25,000
20
$5.62M 1.78%
207,254
+20,000
21
$5.53M 1.75%
118,820
+572
22
$5.37M 1.7%
30,890
+143
23
$5.23M 1.65%
104,807
+6,000
24
$4.6M 1.46%
95,400
+429
25
$4.21M 1.33%
118,560
+572
1
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