HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.54%
29,397
-2,373
27
$3.92M 1.45%
29,397
-2,373
28
$3.91M 1.44%
53,900
29
$3.4M 1.26%
183,681
-21,200
30
$3.29M 1.21%
+29,397
31
$3.19M 1.18%
+65,000
32
$3.19M 1.18%
600,000
33
$2.96M 1.09%
59,394
-4,206
34
$2.92M 1.08%
29,397
-2,373
35
$2.9M 1.07%
117,688
-9,492
36
$2.82M 1.04%
29,397
-2,373
37
$2.5M 0.92%
50,000
38
$2.37M 0.87%
29,397
-2,373
39
$2.29M 0.85%
36,952
-2,983
40
$2.25M 0.83%
58,794
-4,746
41
$2.22M 0.82%
53,150
42
$2.2M 0.81%
29,818
-2,371
43
$1.88M 0.7%
250,000
44
$1.82M 0.67%
+29,397
45
$1.8M 0.66%
23,000
-32,000
46
$1.74M 0.64%
20,000
47
$1.73M 0.64%
58,794
-4,746
48
$1.71M 0.63%
29,397
-2,373
49
$1.62M 0.6%
12,875
+1,250
50
$1.57M 0.58%
29,897
-2,623
1
2
3 4 5