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
251
$5K ﹤0.01%
+2,543
252
$5K ﹤0.01%
+100
253
$5K ﹤0.01%
+200
254
$5K ﹤0.01%
+65
255
$5K ﹤0.01%
+76
256
$4K ﹤0.01%
+44
257
$4K ﹤0.01%
+68
258
$4K ﹤0.01%
+100
259
$4K ﹤0.01%
+180
260
$4K ﹤0.01%
+140
261
$4K ﹤0.01%
+44
262
$4K ﹤0.01%
+300
263
$4K ﹤0.01%
+50
264
$3K ﹤0.01%
+44
265
$3K ﹤0.01%
+100
266
$3K ﹤0.01%
+100
267
$3K ﹤0.01%
+83
268
$3K ﹤0.01%
+65
269
$3K ﹤0.01%
+66
270
$2K ﹤0.01%
+117
271
$2K ﹤0.01%
+40
272
$2K ﹤0.01%
+36
273
$2K ﹤0.01%
+80
274
$2K ﹤0.01%
+150
275
$2K ﹤0.01%
+27
8 9 10
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