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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 16.72%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.6%
28,070
+129
52
$1.07M 0.59%
230,500
-329,500
53
$1.05M 0.58%
28,070
+129
54
$982K 0.54%
38,760
+129
55
$947K 0.52%
28,070
+129
56
$939K 0.52%
28,070
+129
57
$813K 0.45%
56,140
+258
58
$797K 0.44%
28,070
+129
59
$746K 0.41%
28,070
+129
60
$695K 0.38%
28,070
+129
61
$692K 0.38%
28,070
+129
62
$672K 0.37%
112,280
+516
63
$463K 0.26%
+11,016
64
$448K 0.25%
8,000
65
$410K 0.23%
3,000
66
$394K 0.22%
28,070
+129
67
$364K 0.2%
9,436
68
$312K 0.17%
3,880
69
$307K 0.17%
5,000
70
$287K 0.16%
3,416
71
$269K 0.15%
7,762
-134
72
$269K 0.15%
5,000
73
$224K 0.12%
10,000
74
$216K 0.12%
28,070
+129
75
$193K 0.11%
1,585
1 2
3
4 5