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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.8M
4
DTLK
Datalink Corp
DTLK
+$1.79M
5
SWIR
Sierra Wireless
SWIR
+$1.29M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
26,226
-41,547
52
$946K 0.57%
6,001
-11,899
53
$887K 0.54%
26,226
-5,327
54
$848K 0.51%
+20,000
55
$834K 0.5%
26,226
-41,397
56
$799K 0.48%
58,606
-11,730
57
$657K 0.4%
52,452
-10,854
58
$628K 0.38%
36,916
+21,044
59
$602K 0.36%
26,226
-5,327
60
$557K 0.34%
26,226
-40,947
61
$548K 0.33%
26,226
-5,327
62
$506K 0.31%
26,226
-5,327
63
$461K 0.28%
26,226
-41,847
64
$424K 0.26%
50,000
-156,999
65
$397K 0.24%
+80,200
66
$372K 0.22%
45,000
-120,600
67
$370K 0.22%
11,190
+250
68
$349K 0.21%
6,105
69
$309K 0.19%
5,000
70
$302K 0.18%
9,636
-7,000
71
$298K 0.18%
19,405
72
$291K 0.18%
4,116
73
$280K 0.17%
3,000
-850
74
$280K 0.17%
8,319
-118
75
$263K 0.16%
9,000
1 2
3
4 5