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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.22%
146,952
+35,310
27
$2.28M 1.21%
146,000
28
$2.18M 1.16%
340,700
+230,700
29
$1.98M 1.05%
70,007
+9,255
30
$1.95M 1.04%
30,448
-46
31
$1.88M 1%
59,576
-92
32
$1.86M 0.99%
305,000
+202,700
33
$1.8M 0.96%
69,957
+1,505
34
$1.79M 0.95%
33,285
+1,604
35
$1.73M 0.92%
30,650
-46
36
$1.73M 0.92%
85,616
-92
37
$1.7M 0.91%
34,697
-46
38
$1.66M 0.88%
34,898
-46
39
$1.65M 0.88%
32,685
+4,504
40
$1.64M 0.87%
64,034
-61
41
$1.55M 0.83%
34,614
-61
42
$1.54M 0.82%
32,979
-46
43
$1.52M 0.81%
104,000
+21,000
44
$1.48M 0.79%
75,734
45
$1.45M 0.77%
54,311
46
$1.44M 0.77%
206,238
47
$1.44M 0.77%
42,003
-55
48
$1.33M 0.71%
32,806
-46
49
$1.3M 0.69%
33,249
-446
50
$1.22M 0.65%
31,547
-1,496
1
2
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