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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$744K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.32%
28,691
+681
27
$2.18M 1.28%
28,087
+681
28
$2.15M 1.26%
55,942
+1,362
29
$2.14M 1.26%
41,280
30
$2.09M 1.23%
27,941
+681
31
$2.07M 1.22%
27,941
+681
32
$2.01M 1.19%
27,941
+681
33
$1.95M 1.15%
27,941
+681
34
$1.75M 1.03%
27,941
+681
35
$1.69M 1%
275,000
36
$1.69M 1%
27,941
+681
37
$1.63M 0.96%
57,218
+902
38
$1.62M 0.95%
27,941
+681
39
$1.62M 0.95%
27,941
+681
40
$1.61M 0.95%
27,941
+681
41
$1.61M 0.95%
51,748
42
$1.48M 0.87%
55,882
+1,362
43
$1.39M 0.82%
271,100
+106,100
44
$1.35M 0.8%
35,122
+856
45
$1.3M 0.77%
55,882
+1,362
46
$1.28M 0.75%
430,000
47
$1.25M 0.74%
27,941
+681
48
$1.16M 0.68%
+100,000
49
$1.09M 0.64%
27,941
+681
50
$1.07M 0.63%
27,941
+681
1
2
3 4 5