HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.17M
3
+$1.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.07M
5
PLCM
POLYCOM INC
PLCM
+$539K

Top Sells

1
+$1.37M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$688K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
338
227
$9K ﹤0.01%
175
+30
228
$9K ﹤0.01%
+345
229
$9K ﹤0.01%
400
-2,836
230
$8K ﹤0.01%
2,046
231
$8K ﹤0.01%
300
232
$8K ﹤0.01%
3,514
+200
233
$7K ﹤0.01%
100
234
$7K ﹤0.01%
200
235
$7K ﹤0.01%
138
-2,405
236
$7K ﹤0.01%
145
-30
237
$6K ﹤0.01%
100
238
$6K ﹤0.01%
98
239
$6K ﹤0.01%
100
240
$6K ﹤0.01%
395
241
$5K ﹤0.01%
44
242
$5K ﹤0.01%
48
243
$5K ﹤0.01%
41,958
-257
244
$5K ﹤0.01%
68
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
140
247
$5K ﹤0.01%
50
248
$4K ﹤0.01%
44
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
110
8 9
10
11 12