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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.54%
+29,500
52
$880K 0.5%
+32,358
53
$869K 0.5%
+40,131
54
$862K 0.49%
+110,000
55
$853K 0.49%
+102,300
56
$832K 0.47%
+65,000
57
$702K 0.4%
+22,848
58
$687K 0.39%
+23,800
59
$678K 0.39%
+71,143
60
$674K 0.38%
+59,883
61
$644K 0.37%
+6,913
62
$587K 0.33%
+39,315
63
$559K 0.32%
+27,856
64
$559K 0.32%
+16,820
65
$545K 0.31%
+12,818
66
$531K 0.3%
+31,096
67
$500K 0.29%
+8,280
68
$447K 0.25%
+28,862
69
$437K 0.25%
+8,600
70
$436K 0.25%
+170,040
71
$422K 0.24%
+23,180
72
$421K 0.24%
+9,503
73
$417K 0.24%
+64,723
74
$416K 0.24%
+12,045
75
$412K 0.23%
+2,500
1 2
3
4 5