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
276
$2K ﹤0.01%
+34
277
$2K ﹤0.01%
+1,048
278
$2K ﹤0.01%
+138
279
$2K ﹤0.01%
+39
280
$2K ﹤0.01%
+55
281
$2K ﹤0.01%
+100
282
$2K ﹤0.01%
+43
283
$1K ﹤0.01%
+16
284
$1K ﹤0.01%
+22
285
$1K ﹤0.01%
+390
286
$1K ﹤0.01%
+37
287
$1K ﹤0.01%
+195
288
$1K ﹤0.01%
+58
289
$1K ﹤0.01%
+4
290
$1K ﹤0.01%
+13
291
$1K ﹤0.01%
+109
292
$1K ﹤0.01%
+9
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