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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.52%
62,394
+276
27
$2.93M 1.5%
+177,380
28
$2.85M 1.45%
31,167
+138
29
$2.67M 1.36%
56,000
-19,780
30
$2.67M 1.36%
31,167
+138
31
$2.53M 1.29%
31,167
+138
32
$2.5M 1.28%
31,167
+138
33
$2.25M 1.15%
300,520
34
$2.25M 1.15%
31,167
+138
35
$2.19M 1.12%
124,668
+552
36
$2.19M 1.12%
31,468
+139
37
$2.02M 1.03%
31,917
+138
38
$1.84M 0.94%
31,167
+138
39
$1.82M 0.93%
39,177
+174
40
$1.82M 0.93%
31,167
+138
41
$1.55M 0.79%
65,461
+183
42
$1.53M 0.78%
62,334
+276
43
$1.53M 0.78%
62,334
+276
44
$1.52M 0.78%
124,668
+552
45
$1.35M 0.69%
30,500
-62,000
46
$1.31M 0.67%
37,363
47
$1.16M 0.59%
41,857
+138
48
$997K 0.51%
126,700
49
$960K 0.49%
31,167
+138
50
$932K 0.48%
31,167
+138
1
2
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