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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.05M
3
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

1
+$6.4M
2
+$5.04M
3
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,180
252
– –
-300
253
– –
-31,553
254
– –
-150
255
– –
-75
256
– –
-615
257
– –
-110
258
– –
-1,200
259
– –
-614
260
– –
-100
261
– –
-3,000
262
– –
-650
263
– –
-450
264
– –
-12,884
265
– –
-75
266
– –
-459
267
– –
-1,052
268
– –
-149
269
– –
-130
270
– –
-290
271
– –
-3,675
272
– –
-2,642
273
– –
-5,182
274
– –
-5,182
275
– –
-767
9 10
11
12 13