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
$307M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.44M
3
+$1.55M
4
QUOT
Quotient Technology Inc
QUOT
+$1.34M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.22M

Top Sells

1
+$3.79M
2
+$3.22M
3
+$2.41M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.08M
5
FNF icon
Fidelity National Financial
FNF
+$987K

Sector Composition

1 Industrials 29.08%
2 Consumer Discretionary 22.43%
3 Technology 21.65%
4 Consumer Staples 11.47%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.52%
84,549
-864
2
$14.1M 4.58%
308,415
-3,150
3
$10.7M 3.49%
53,430
-300
4
$8.78M 2.86%
29,340
-300
5
$8.47M 2.76%
4,143
-42
6
$8.45M 2.75%
492,890
-13,000
7
$7.88M 2.56%
29,340
-300
8
$7.57M 2.46%
29,340
-300
9
$7.25M 2.36%
16,418
-168
10
$6.79M 2.21%
29,358
-300
11
$6.53M 2.13%
29,340
-300
12
$6.29M 2.05%
29,340
-300
13
$6.23M 2.03%
29,340
-300
14
$6.2M 2.02%
190,000
+10,000
15
$6.01M 1.96%
50,000
-20,000
16
$5.96M 1.94%
29,486
-300
17
$5.9M 1.92%
36,220
-220
18
$5.87M 1.91%
29,340
-300
19
$5.22M 1.7%
+50,000
20
$5.19M 1.69%
207,254
21
$5.12M 1.67%
30,590
-300
22
$5.02M 1.63%
117,620
-1,200
23
$4.91M 1.6%
132,000
-102,000
24
$4.85M 1.58%
105,807
+1,000
25
$4.7M 1.53%
29,340
-300
1
2 3 4 5