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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.57%
30,876
-65
27
$3.1M 1.47%
+105,000
28
$2.91M 1.38%
+65,000
29
$2.83M 1.34%
30,876
-65
30
$2.7M 1.28%
30,876
-65
31
$2.69M 1.28%
31,180
-44
32
$2.63M 1.25%
30,876
-65
33
$2.32M 1.1%
123,504
-260
34
$2.29M 1.09%
22,000
35
$2.23M 1.06%
52,334
36
$2.04M 0.97%
30,876
-65
37
$1.99M 0.95%
225,000
-75,000
38
$1.95M 0.93%
38,811
-82
39
$1.86M 0.89%
30,876
-65
40
$1.86M 0.88%
65,076
-86
41
$1.82M 0.87%
123,504
-260
42
$1.81M 0.86%
32,000
-20,000
43
$1.75M 0.83%
31,626
-65
44
$1.59M 0.76%
61,752
-130
45
$1.57M 0.75%
30,876
-65
46
$1.54M 0.73%
61,752
-130
47
$1.36M 0.65%
+120,000
48
$1.21M 0.58%
41,566
-65
49
$1.19M 0.57%
113,859
-228,000
50
$1.06M 0.5%
30,876
-65
1
2
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