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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.35M
3
+$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1
+$6.17M
2
+$2.93M
3
+$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.53%
255,000
+175,000
27
$3.48M 1.5%
31,669
+117
28
$3.42M 1.47%
31,669
+117
29
$3.17M 1.36%
63,398
+234
30
$3.1M 1.33%
217,681
-89,625
31
$2.62M 1.13%
39,808
+147
32
$2.61M 1.12%
176,600
-181,500
33
$2.54M 1.09%
31,669
+117
34
$2.47M 1.06%
126,776
+468
35
$2.07M 0.89%
32,085
+120
36
$2.05M 0.88%
525,000
-325,000
37
$2.01M 0.87%
63,338
+234
38
$2M 0.86%
53,150
-874
39
$2M 0.86%
31,669
+117
40
$1.92M 0.83%
70,000
-225,001
41
$1.86M 0.8%
31,669
+117
42
$1.71M 0.74%
300,000
-50,000
43
$1.68M 0.73%
31,669
+117
44
$1.55M 0.67%
126,676
+468
45
$1.55M 0.67%
881,400
46
$1.38M 0.6%
49,200
-30,000
47
$1.37M 0.59%
63,338
+234
48
$1.35M 0.58%
31,669
+117
49
$1.35M 0.58%
31,669
+117
50
$1.29M 0.56%
32,419
+117
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2
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