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

Top Buys

1
+$2.86M
2
+$1.67M
3
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

1
+$1.1M
2
+$800K
3
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
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
251
$4K ﹤0.01%
300
252
$3K ﹤0.01%
44
253
$3K ﹤0.01%
100
254
$3K ﹤0.01%
110
-70
255
$3K ﹤0.01%
+62
256
$3K ﹤0.01%
140
-140
257
$3K ﹤0.01%
83
258
$3K ﹤0.01%
27
259
$3K ﹤0.01%
1,048
260
$2K ﹤0.01%
40
261
$2K ﹤0.01%
36
262
$2K ﹤0.01%
80
263
$2K ﹤0.01%
150
264
$2K ﹤0.01%
34
265
$2K ﹤0.01%
66
266
$2K ﹤0.01%
39
267
$2K ﹤0.01%
100
268
$2K ﹤0.01%
43
269
$2K ﹤0.01%
37
270
$2K ﹤0.01%
138
271
$1K ﹤0.01%
+20
272
$1K ﹤0.01%
22
273
$1K ﹤0.01%
390
274
$1K ﹤0.01%
58
275
$1K ﹤0.01%
4
9 10
11
12 13