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
$320M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$819K
3
+$737K
4
BHE icon
Benchmark Electronics
BHE
+$711K
5
AMZN icon
Amazon
AMZN
+$613K

Top Sells

1
+$3.03M
2
+$1.97M
3
+$804K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$747K
5
YEXT icon
Yext
YEXT
+$481K

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 24.51%
3 Industrials 23.58%
4 Consumer Staples 10.42%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.49%
310,260
+1,935
2
$17.1M 5.35%
85,051
+530
3
$10.2M 3.2%
4,168
+26
4
$9.78M 3.06%
55,714
+184
5
$9.08M 2.84%
29,514
+184
6
$8.71M 2.72%
29,514
+184
7
$8.38M 2.62%
208,000
+5,000
8
$7.81M 2.44%
16,516
+103
9
$7.62M 2.38%
29,514
+184
10
$7.51M 2.35%
760,000
11
$7.47M 2.33%
217,000
+50,000
12
$7.42M 2.32%
29,514
+184
13
$6.77M 2.12%
265,000
+10,000
14
$6.75M 2.11%
29,532
+184
15
$6.59M 2.06%
66,000
-2,000
16
$6.41M 2%
375,947
17
$6.21M 1.94%
29,514
+184
18
$5.93M 1.85%
29,660
+184
19
$5.92M 1.85%
634,990
-325,010
20
$5.72M 1.79%
29,514
+184
21
$5.62M 1.76%
237,254
+30,000
22
$5.61M 1.75%
30,764
+184
23
$4.89M 1.53%
29,514
+184
24
$4.67M 1.46%
95,022
+552
25
$4.56M 1.42%
29,514
+184
1
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