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
$361M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.09M
3
+$2.7M
4
YEXT icon
Yext
YEXT
+$2.25M
5
EB icon
Eventbrite
EB
+$2.19M

Top Sells

1
+$6.32M
2
+$3.6M
3
+$3.32M
4
BASE
Couchbase
BASE
+$1.58M
5
JNPR
Juniper Networks
JNPR
+$1.48M

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 25.56%
3 Technology 22.68%
4 Consumer Staples 9.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.43%
308,760
+1,545
2
$20.8M 5.76%
84,640
+423
3
$14.4M 3.98%
29,371
+147
4
$13.9M 3.84%
29,371
+147
5
$13.1M 3.62%
4,149
+21
6
$12.3M 3.41%
29,371
+147
7
$11.4M 3.15%
57,143
+147
8
$11.3M 3.12%
29,371
+147
9
$8.62M 2.39%
655,000
+205,000
10
$8.52M 2.36%
29,389
+147
11
$7.52M 2.08%
29,517
+147
12
$7.48M 2.07%
16,436
+82
13
$6.58M 1.82%
36,482
+176
14
$6.26M 1.73%
29,371
+147
15
$6.2M 1.72%
680,000
16
$6.19M 1.71%
160,000
+80,000
17
$5.82M 1.61%
157,000
-40,000
18
$5.81M 1.61%
29,371
+147
19
$5.78M 1.6%
471,000
+135,000
20
$5.7M 1.58%
94,743
+441
21
$5.36M 1.48%
30,621
+147
22
$5.35M 1.48%
117,734
+588
23
$5.21M 1.44%
29,371
+147
24
$4.81M 1.33%
797,800
+372,800
25
$4.75M 1.31%
40,000
-28,000
1
2 3 4 5