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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.33%
122,984
+544
27
$2.63M 1.3%
30,746
+136
28
$2.51M 1.24%
30,746
+136
29
$2.5M 1.24%
61,552
+272
30
$2.4M 1.19%
30,746
+136
31
$2.4M 1.19%
38,648
+171
32
$2.37M 1.17%
30,746
+136
33
$2.35M 1.16%
30,746
+136
34
$2.31M 1.14%
103,306
+37,190
35
$2.3M 1.14%
31,496
+136
36
$2.14M 1.06%
255,000
37
$2M 0.99%
122,984
+544
38
$1.95M 0.97%
30,746
+136
39
$1.84M 0.91%
30,946
+136
40
$1.81M 0.9%
61,492
+272
41
$1.79M 0.89%
61,492
+272
42
$1.65M 0.82%
64,904
+4,152
43
$1.64M 0.81%
30,746
+136
44
$1.52M 0.75%
30,746
+136
45
$1.49M 0.74%
30,746
+136
46
$1.44M 0.71%
320,000
+45,000
47
$1.41M 0.7%
37,363
48
$1.3M 0.64%
30,746
+136
49
$1.22M 0.61%
41,436
+136
50
$1.22M 0.6%
20,200
+20,000
1
2
3 4 5