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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
460
227
$7K ﹤0.01%
145
228
$7K ﹤0.01%
300
229
$7K ﹤0.01%
+89
230
$7K ﹤0.01%
395
231
$7K ﹤0.01%
3,314
+174
232
$6K ﹤0.01%
100
233
$6K ﹤0.01%
98
234
$6K ﹤0.01%
200
235
$6K ﹤0.01%
2,543
236
$6K ﹤0.01%
76
237
$6K ﹤0.01%
42,215
-295
238
$5K ﹤0.01%
44
239
$5K ﹤0.01%
+48
240
$5K ﹤0.01%
68
241
$5K ﹤0.01%
100
242
$5K ﹤0.01%
226
243
$5K ﹤0.01%
100
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
50
246
$4K ﹤0.01%
100
247
$4K ﹤0.01%
+77
248
$4K ﹤0.01%
140
249
$4K ﹤0.01%
44
250
$4K ﹤0.01%
+90
8 9
10
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