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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.13M
4
NOK icon
Nokia
NOK
+$2.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
USB icon
US Bancorp
USB
+$1.4M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
39,331
+571
52
$1.08M 0.56%
28,641
+571
53
$1.02M 0.54%
28,641
+571
54
$1.02M 0.53%
213,000
-17,500
55
$1.01M 0.53%
28,641
+571
56
$986K 0.52%
114,564
+2,284
57
$968K 0.51%
40,000
-60,000
58
$890K 0.47%
28,641
+571
59
$889K 0.47%
28,641
+571
60
$823K 0.43%
57,282
+1,142
61
$807K 0.42%
15,066
-26,214
62
$789K 0.41%
28,641
+571
63
$768K 0.4%
28,641
+571
64
$519K 0.27%
28,641
+571
65
$486K 0.25%
11,016
66
$428K 0.22%
3,000
67
$399K 0.21%
9,436
68
$363K 0.19%
3,880
69
$327K 0.17%
5,000
-3,000
70
$298K 0.16%
5,000
71
$294K 0.15%
7,647
-115
72
$287K 0.15%
3,416
73
$283K 0.15%
5,000
74
$283K 0.15%
+26,426
75
$245K 0.13%
1,985
+400
1 2
3
4 5