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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.43%
30,990
+114
27
$2.91M 1.43%
290,000
+170,000
28
$2.85M 1.4%
31,295
+115
29
$2.59M 1.27%
30,990
+114
30
$2.44M 1.2%
123,960
+456
31
$2.28M 1.12%
52,334
32
$2.28M 1.12%
30,990
+114
33
$2.15M 1.06%
690,000
-125,000
34
$2.15M 1.05%
38,954
+143
35
$1.9M 0.93%
30,990
+114
36
$1.87M 0.92%
31,740
+114
37
$1.8M 0.88%
28,000
-4,000
38
$1.8M 0.88%
61,980
+228
39
$1.79M 0.88%
123,960
+456
40
$1.74M 0.86%
30,990
+114
41
$1.66M 0.81%
61,980
+228
42
$1.58M 0.77%
35,000
-30,000
43
$1.51M 0.74%
916,400
-84,000
44
$1.34M 0.66%
126,700
45
$1.25M 0.61%
30,990
+114
46
$1.22M 0.6%
41,395
-23,681
47
$1.21M 0.59%
35,005
-92,300
48
$1.12M 0.55%
31,680
-9,886
49
$1.06M 0.52%
30,990
+114
50
$1.06M 0.52%
28,500
1
2
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