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
$325M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.28M
3
+$847K
4
BASE
Couchbase
BASE
+$791K
5
WIX icon
WIX.com
WIX
+$704K

Top Sells

1
+$4.27M
2
+$3.04M
3
+$2.26M
4
ZUO
Zuora, Inc.
ZUO
+$1.97M
5
QUOT
Quotient Technology Inc
QUOT
+$672K

Sector Composition

1 Consumer Discretionary 26.23%
2 Technology 24.79%
3 Industrials 23.24%
4 Consumer Staples 9.5%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.08%
310,305
+45
2
$17.4M 5.35%
85,063
+12
3
$10.4M 3.2%
4,169
+1
4
$10.4M 3.19%
57,290
+1,576
5
$9.63M 2.96%
29,518
+4
6
$9.63M 2.96%
29,518
+4
7
$9.18M 2.82%
29,518
+4
8
$9.17M 2.82%
29,518
+4
9
$7.61M 2.34%
16,518
+2
10
$7.32M 2.25%
29,536
+4
11
$7.08M 2.18%
265,000
12
$6.84M 2.1%
128,000
-80,000
13
$6.8M 2.09%
217,000
14
$6.72M 2.07%
960,000
+325,010
15
$6.7M 2.06%
29,664
+4
16
$6.38M 1.96%
405,947
+30,000
17
$6.36M 1.96%
580,000
-180,000
18
$6.13M 1.89%
237,254
19
$5.87M 1.81%
75,000
+9,000
20
$5.7M 1.75%
30,768
+4
21
$5.29M 1.63%
29,518
+4
22
$5.01M 1.54%
29,518
+4
23
$4.98M 1.53%
95,034
+12
24
$4.84M 1.49%
29,518
+4
25
$4.78M 1.47%
36,654
+685
1
2 3 4 5