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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.53%
31,087
-226
27
$2.68M 1.31%
30,941
-226
28
$2.66M 1.3%
30,941
-226
29
$2.6M 1.27%
30,941
-226
30
$2.56M 1.25%
52,000
-4,000
31
$2.53M 1.23%
30,941
-226
32
$2.52M 1.23%
31,224
-244
33
$2.38M 1.16%
123,764
-904
34
$2.3M 1.12%
22,000
-10,000
35
$2.1M 1.02%
325,000
+24,480
36
$2.03M 0.99%
52,334
+14,971
37
$1.96M 0.96%
38,893
-284
38
$1.93M 0.94%
30,941
-226
39
$1.92M 0.93%
123,764
-904
40
$1.77M 0.86%
30,941
-226
41
$1.73M 0.84%
31,691
-226
42
$1.71M 0.83%
30,941
-226
43
$1.65M 0.8%
65,162
-299
44
$1.58M 0.77%
+300,000
45
$1.44M 0.7%
61,882
-452
46
$1.34M 0.65%
61,882
-452
47
$1.21M 0.59%
41,631
-226
48
$1.06M 0.52%
126,700
49
$1.01M 0.49%
+30,941
50
$976K 0.48%
30,941
-226
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