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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
33,735
-46
52
$981K 0.52%
29,500
53
$979K 0.52%
30,000
+2,144
54
$946K 0.5%
40,085
-46
55
$904K 0.48%
55,210
-9,790
56
$865K 0.46%
24,240
-18,957
57
$794K 0.42%
23,800
58
$763K 0.41%
32,298
-60
59
$758K 0.4%
22,848
60
$738K 0.39%
168,860
-1,180
61
$710K 0.38%
+52,500
62
$680K 0.36%
17,132
+312
63
$658K 0.35%
71,097
-46
64
$629K 0.33%
6,964
+51
65
$609K 0.32%
13,077
+259
66
$599K 0.32%
2,500
67
$577K 0.31%
64,428
-295
68
$574K 0.31%
34,194
-5,121
69
$570K 0.3%
59,782
-101
70
$518K 0.28%
8,600
71
$511K 0.27%
8,159
-121
72
$451K 0.24%
28,816
-46
73
$423K 0.23%
3,314
+174
74
$422K 0.22%
23,180
75
$412K 0.22%
23,135
-46
1 2
3
4 5