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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.41%
98,310
+3,615
27
$2.76M 1.38%
122,440
+4,820
28
$2.6M 1.3%
30,610
+1,205
29
$2.48M 1.24%
61,280
+2,410
30
$2.46M 1.23%
255,000
-130,000
31
$2.33M 1.17%
+30,610
32
$2.29M 1.15%
+62,100
33
$2.27M 1.14%
30,610
+1,205
34
$2.26M 1.13%
30,610
+1,205
35
$2.12M 1.06%
30,810
+1,205
36
$2.07M 1.04%
38,477
+1,515
37
$1.91M 0.96%
30,610
+1,205
38
$1.9M 0.95%
30,610
+1,205
39
$1.88M 0.94%
31,360
+1,205
40
$1.83M 0.92%
61,220
+2,410
41
$1.74M 0.87%
61,220
+2,410
42
$1.54M 0.77%
30,610
+1,205
43
$1.47M 0.74%
60,752
+1,596
44
$1.44M 0.72%
122,440
+4,820
45
$1.4M 0.7%
30,610
+1,205
46
$1.38M 0.69%
+66,116
47
$1.35M 0.68%
37,363
48
$1.35M 0.67%
30,610
+1,205
49
$1.3M 0.65%
+100,000
50
$1.16M 0.58%
41,300
+1,205
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