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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.4%
55,000
-35,000
27
$3.44M 1.36%
127,180
+404
28
$3.36M 1.33%
53,900
-46,100
29
$3.16M 1.25%
63,600
+202
30
$3.07M 1.21%
31,770
+101
31
$2.74M 1.08%
204,881
-12,800
32
$2.68M 1.06%
31,770
+101
33
$2.6M 1.03%
39,935
+127
34
$2.55M 1.01%
31,770
+101
35
$2.39M 0.94%
32,189
+104
36
$2.38M 0.94%
600,000
+75,000
37
$2.29M 0.9%
63,540
+202
38
$2.26M 0.89%
135,600
-41,000
39
$2.24M 0.88%
31,770
+101
40
$2.08M 0.82%
53,150
41
$1.96M 0.77%
127,080
+404
42
$1.93M 0.76%
50,000
-222,900
43
$1.92M 0.76%
250,000
-50,000
44
$1.89M 0.74%
63,540
+202
45
$1.85M 0.73%
31,770
+101
46
$1.78M 0.7%
32,520
+101
47
$1.78M 0.7%
31,770
+101
48
$1.72M 0.68%
43,350
+15,250
49
$1.66M 0.65%
11,625
+11,250
50
$1.55M 0.61%
+20,000
1
2
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