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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.53%
31,161
+171
27
$2.44M 1.47%
102,000
-70,000
28
$2.29M 1.38%
31,161
+171
29
$2.09M 1.26%
124,894
+684
30
$2M 1.2%
39,169
+215
31
$1.88M 1.13%
62,322
+342
32
$1.83M 1.1%
31,570
+275
33
$1.76M 1.06%
31,161
+171
34
$1.68M 1.01%
+153,000
35
$1.67M 1.01%
31,161
+171
36
$1.6M 0.96%
527,600
-162,400
37
$1.5M 0.9%
124,744
+784
38
$1.46M 0.88%
31,911
+171
39
$1.3M 0.78%
52,334
40
$1.24M 0.75%
126,700
41
$1.15M 0.69%
31,161
+171
42
$1.15M 0.69%
62,322
+342
43
$1.12M 0.68%
31,161
+171
44
$958K 0.58%
28,600
+100
45
$958K 0.58%
124,644
+684
46
$916K 0.55%
41,621
+226
47
$914K 0.55%
31,161
+171
48
$836K 0.5%
31,161
+171
49
$773K 0.47%
881,400
-35,000
50
$724K 0.44%
103,859
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