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

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.8M
4
DTLK
Datalink Corp
DTLK
+$1.79M
5
SWIR
Sierra Wireless
SWIR
+$1.29M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

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
301
– –
-1,280
302
– –
-223,000
303
– –
-25,000
304
– –
-46
305
– –
-932
306
– –
-7,380
307
– –
-393
308
– –
-2,200
309
– –
-109
310
– –
-1,730
9 10 11 12
13