HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.13M
4
NOK icon
Nokia
NOK
+$2.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
USB icon
US Bancorp
USB
+$1.4M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.39%
114,564
+2,284
27
$2.62M 1.37%
28,641
+571
28
$2.52M 1.32%
102,463
29
$2.44M 1.28%
+315,800
30
$2.34M 1.22%
28,841
+571
31
$2.33M 1.22%
57,342
+1,142
32
$2.3M 1.2%
28,641
+571
33
$2.3M 1.2%
100,000
-50,800
34
$2.13M 1.12%
29,391
+571
35
$2.1M 1.1%
+450,000
36
$1.85M 0.97%
28,461
+391
37
$1.82M 0.95%
28,641
+571
38
$1.79M 0.94%
100,828
-24,886
39
$1.72M 0.9%
28,641
+571
40
$1.71M 0.89%
58,145
+756
41
$1.68M 0.88%
28,641
+571
42
$1.64M 0.86%
57,282
+1,142
43
$1.57M 0.82%
57,282
+1,142
44
$1.52M 0.79%
28,641
+571
45
$1.42M 0.74%
36,002
+718
46
$1.41M 0.74%
37,363
-14,385
47
$1.29M 0.68%
400,899
-29,101
48
$1.28M 0.67%
28,641
+571
49
$1.19M 0.62%
28,641
+571
50
$1.19M 0.62%
223,067
-51,933
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2
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