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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$646K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Sector Composition

1 Industrials 18.91%
2 Technology 17.68%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.59%
27,941
+681
52
$986K 0.58%
+40,000
53
$937K 0.55%
38,631
+681
54
$896K 0.53%
125,000
55
$726K 0.43%
27,941
+681
56
$716K 0.42%
27,941
+681
57
$696K 0.41%
27,941
+681
58
$612K 0.36%
27,941
+681
59
$576K 0.34%
27,941
+681
60
$529K 0.31%
111,764
+2,724
61
$497K 0.29%
8,000
62
$490K 0.29%
55,882
+1,362
63
$397K 0.23%
3,000
64
$340K 0.2%
9,436
65
$313K 0.18%
5,000
66
$286K 0.17%
3,416
67
$278K 0.16%
27,941
+681
68
$277K 0.16%
3,880
69
$260K 0.15%
2,250
-888
70
$258K 0.15%
27,941
+681
71
$243K 0.14%
7,896
-131
72
$242K 0.14%
27,941
+681
73
$236K 0.14%
5,000
74
$225K 0.13%
10,000
75
$187K 0.11%
1,585
1 2
3
4 5