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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.47%
62,916
+534
27
$2.91M 1.45%
31,428
+267
28
$2.83M 1.41%
236,000
+83,000
29
$2.76M 1.38%
31,428
+267
30
$2.71M 1.35%
31,428
+267
31
$2.57M 1.28%
225,181
+171,600
32
$2.5M 1.24%
102,000
33
$2.13M 1.06%
62,856
+534
34
$1.95M 0.97%
39,505
+336
35
$1.94M 0.97%
125,812
+1,068
36
$1.9M 0.95%
31,839
+269
37
$1.81M 0.9%
+83,704
38
$1.73M 0.86%
31,428
+267
39
$1.52M 0.76%
51,692
-642
40
$1.39M 0.69%
881,400
41
$1.36M 0.68%
32,178
+267
42
$1.3M 0.65%
31,428
+267
43
$1.16M 0.58%
28,100
-500
44
$1.1M 0.55%
31,428
+267
45
$1.08M 0.54%
31,428
+267
46
$1.07M 0.54%
62,856
+534
47
$966K 0.48%
125,712
+1,068
48
$958K 0.48%
41,975
+354
49
$914K 0.46%
232,600
-295,000
50
$908K 0.45%
55,000
1
2
3 4 5