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
$332M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.57M
3
+$941K
4
ZUO
Zuora, Inc.
ZUO
+$705K
5
RGP icon
Resources Connection
RGP
+$624K

Top Sells

1
+$3.2M
2
+$899K
3
+$745K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$608K
5
KLTR icon
Kaltura
KLTR
+$591K

Sector Composition

1 Consumer Discretionary 26.77%
2 Industrials 26.18%
3 Technology 24.4%
4 Consumer Staples 8.86%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.23%
84,217
+271
2
$19.5M 5.86%
307,215
+990
3
$13.1M 3.94%
29,224
+94
4
$11.8M 3.55%
29,224
+94
5
$11.4M 3.43%
56,996
+94
6
$10.7M 3.21%
4,128
+13
7
$10.4M 3.14%
29,224
+94
8
$10.1M 3.05%
29,224
+94
9
$8.98M 2.7%
73,000
+3,000
10
$7.41M 2.23%
16,354
+53
11
$7.4M 2.23%
29,242
+94
12
$7.22M 2.17%
68,000
+20,000
13
$6.56M 1.97%
237,254
14
$6.5M 1.96%
29,370
+94
15
$6.39M 1.92%
680,000
+75,000
16
$6.38M 1.92%
450,000
+44,053
17
$6.16M 1.85%
29,224
+94
18
$5.84M 1.76%
117,146
+376
19
$5.81M 1.75%
197,000
-20,000
20
$5.52M 1.66%
36,306
+114
21
$5.18M 1.56%
30,474
+94
22
$5.09M 1.53%
29,224
+94
23
$4.96M 1.49%
94,302
+432
24
$4.59M 1.38%
29,224
+94
25
$4.5M 1.36%
200,000
+10,000
1
2 3 4 5