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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1
+$3.61M
2
+$3.37M
3
+$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.42%
266,000
+30,000
27
$2.93M 1.35%
194,360
-240,000
28
$2.88M 1.33%
31,552
+124
29
$2.7M 1.25%
126,458
+496
30
$2.68M 1.24%
31,552
+124
31
$2.54M 1.17%
31,552
+124
32
$2.14M 0.99%
63,104
+248
33
$2.05M 0.95%
39,661
+156
34
$1.96M 0.91%
110,000
+55,000
35
$1.92M 0.89%
126,308
+496
36
$1.9M 0.88%
31,965
+126
37
$1.88M 0.87%
31,552
+124
38
$1.71M 0.79%
79,200
-22,800
39
$1.63M 0.75%
54,024
+2,332
40
$1.42M 0.66%
31,552
+124
41
$1.3M 0.6%
881,400
42
$1.19M 0.55%
126,208
+496
43
$1.16M 0.54%
32,302
+124
44
$1.15M 0.53%
31,552
+124
45
$1.14M 0.53%
31,552
+124
46
$1.13M 0.52%
31,552
+124
47
$1.13M 0.52%
+350,000
48
$1.09M 0.51%
9,436
49
$1.05M 0.48%
28,100
50
$1M 0.46%
63,104
+248
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2
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