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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.25%
28,216
+129
27
$2.23M 1.23%
28,820
+129
28
$2.21M 1.22%
41,280
29
$2.17M 1.2%
+102,463
30
$2.15M 1.19%
56,200
+258
31
$2.13M 1.18%
105,000
-60,000
32
$2.02M 1.12%
+15,130
33
$2.01M 1.11%
350,000
+225,000
34
$1.99M 1.1%
28,270
+329
35
$1.95M 1.08%
100,000
-60,000
36
$1.94M 1.07%
28,070
+129
37
$1.84M 1.02%
125,714
+25,026
38
$1.76M 0.97%
28,070
+129
39
$1.71M 0.94%
51,748
40
$1.7M 0.94%
28,070
+129
41
$1.68M 0.93%
57,389
+171
42
$1.63M 0.9%
56,140
+258
43
$1.57M 0.87%
28,070
+129
44
$1.57M 0.87%
28,070
+129
45
$1.48M 0.82%
275,000
+3,900
46
$1.39M 0.77%
28,070
+129
47
$1.33M 0.73%
430,000
48
$1.3M 0.72%
35,284
+162
49
$1.27M 0.7%
100,000
50
$1.15M 0.64%
28,070
+129
1
2
3 4 5