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
26
$1.73M 0.98%
+76,131
27
$1.72M 0.98%
+75,734
28
$1.71M 0.98%
+64,095
29
$1.66M 0.95%
+33,025
30
$1.63M 0.93%
+42,058
31
$1.63M 0.93%
+228,716
32
$1.63M 0.93%
+43,197
33
$1.57M 0.9%
+68,452
34
$1.56M 0.89%
+60,752
35
$1.55M 0.88%
+30,696
36
$1.5M 0.86%
+34,743
37
$1.48M 0.84%
+85,708
38
$1.46M 0.83%
+111,642
39
$1.43M 0.81%
+34,944
40
$1.4M 0.8%
+31,681
41
$1.29M 0.74%
+32,852
42
$1.29M 0.74%
+54,311
43
$1.29M 0.74%
+83,000
44
$1.28M 0.73%
+206,238
45
$1.28M 0.73%
+28,181
46
$1.13M 0.64%
+33,695
47
$1.12M 0.64%
+33,781
48
$1.1M 0.63%
+49,100
49
$1.1M 0.63%
+34,675
50
$969K 0.55%
+33,043
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