HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+248
227
$9K 0.01%
+288
228
$9K 0.01%
+110
229
$9K 0.01%
+180
230
$8K ﹤0.01%
+145
231
$8K ﹤0.01%
+175
232
$8K ﹤0.01%
+42,510
233
$7K ﹤0.01%
+338
234
$7K ﹤0.01%
+115
235
$7K ﹤0.01%
+395
236
$7K ﹤0.01%
+175
237
$7K ﹤0.01%
+3,140
238
$6K ﹤0.01%
+460
239
$6K ﹤0.01%
+200
240
$6K ﹤0.01%
+145
241
$6K ﹤0.01%
+280
242
$6K ﹤0.01%
+108
243
$6K ﹤0.01%
+300
244
$6K ﹤0.01%
+100
245
$6K ﹤0.01%
+122
246
$5K ﹤0.01%
+100
247
$5K ﹤0.01%
+98
248
$5K ﹤0.01%
+83
249
$5K ﹤0.01%
+100
250
$5K ﹤0.01%
+226
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