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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.4%
435,045
+40,045
27
$3.63M 1.33%
815,000
+175,000
28
$3.61M 1.32%
116,580
+1,004
29
$3.58M 1.31%
485,000
+95,000
30
$3.48M 1.27%
65,605
+23,605
31
$3.4M 1.24%
48,000
32
$3.18M 1.16%
29,895
+251
33
$3.17M 1.16%
47,798
-33,009
34
$3.12M 1.14%
29,145
+251
35
$2.97M 1.08%
369,430
+41,058
36
$2.93M 1.07%
58,290
+502
37
$2.7M 0.98%
29,145
+251
38
$2.63M 0.96%
116,680
+1,004
39
$2.55M 0.93%
58,290
+502
40
$2.46M 0.9%
29,145
+251
41
$2.2M 0.8%
29,145
+251
42
$2.12M 0.77%
29,145
+251
43
$2.12M 0.77%
333,809
44
$2.08M 0.76%
31,477
+2,153
45
$2.06M 0.75%
938,181
+153,000
46
$1.92M 0.7%
29,145
+251
47
$1.81M 0.66%
425,000
48
$1.81M 0.66%
785,000
+125,000
49
$1.79M 0.65%
58,000
+10,000
50
$1.78M 0.65%
29,145
+251
1
2
3 4 5