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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.53%
408,859
+153,859
27
$2.84M 1.51%
124,366
+1,132
28
$2.8M 1.49%
31,029
+283
29
$2.67M 1.43%
62,118
+566
30
$2.38M 1.27%
31,029
+283
31
$2.25M 1.2%
31,029
+283
32
$2.17M 1.16%
31,779
+283
33
$2.05M 1.09%
31,029
+283
34
$2.04M 1.09%
31,029
+283
35
$2.03M 1.08%
124,116
+1,132
36
$1.91M 1.02%
39,003
+355
37
$1.87M 1%
31,029
+283
38
$1.83M 0.98%
+300,520
39
$1.74M 0.93%
31,029
+283
40
$1.72M 0.92%
82,645
-20,661
41
$1.71M 0.91%
62,058
+566
42
$1.67M 0.89%
31,329
+383
43
$1.61M 0.86%
31,029
+283
44
$1.54M 0.82%
91,299
-277,791
45
$1.5M 0.8%
62,058
+566
46
$1.41M 0.75%
65,278
+374
47
$1.22M 0.65%
124,116
+1,132
48
$1.13M 0.6%
37,363
49
$1.06M 0.57%
31,029
+283
50
$1.05M 0.56%
100,000
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