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
251
$4K ﹤0.01%
77
252
$4K ﹤0.01%
44
253
$4K ﹤0.01%
90
254
$4K ﹤0.01%
300
255
$3K ﹤0.01%
66
256
$3K ﹤0.01%
1,048
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
80
259
$3K ﹤0.01%
150
260
$3K ﹤0.01%
+62
261
$3K ﹤0.01%
140
262
$3K ﹤0.01%
83
263
$3K ﹤0.01%
27
264
$3K ﹤0.01%
+175
265
$3K ﹤0.01%
34
266
$3K ﹤0.01%
39
267
$2K ﹤0.01%
36
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
138
270
$2K ﹤0.01%
+1,400
271
$2K ﹤0.01%
100
272
$1K ﹤0.01%
390
273
$1K ﹤0.01%
12
274
$1K ﹤0.01%
9
275
$1K ﹤0.01%
53
-5
8 9 10
11
12