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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.24%
29,880
-388
27
$3.6M 1.2%
80,000
-48,000
28
$3.58M 1.19%
48,000
29
$3.26M 1.08%
190,000
30
$3.22M 1.07%
29,130
-388
31
$3.12M 1.04%
275,000
-175,000
32
$3.1M 1.03%
29,130
-388
33
$3.08M 1.03%
29,130
-388
34
$2.96M 0.99%
29,130
-388
35
$2.85M 0.95%
206,000
36
$2.7M 0.9%
58,320
-776
37
$2.66M 0.88%
29,130
-388
38
$2.65M 0.88%
29,310
-208
39
$2.61M 0.87%
58,260
-776
40
$2.57M 0.86%
406,196
+52,000
41
$2.51M 0.84%
118,520
+448
42
$2.44M 0.81%
116,620
-1,552
43
$2.41M 0.8%
35,605
-30,000
44
$2.4M 0.8%
678,270
+50,000
45
$2.06M 0.68%
325,000
+125,000
46
$1.97M 0.66%
88,000
+24,000
47
$1.96M 0.65%
29,130
-388
48
$1.96M 0.65%
29,130
-388
49
$1.7M 0.57%
35,900
50
$1.67M 0.55%
963,181
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