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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.55%
30,610
+1,205
52
$1.03M 0.52%
30,610
+1,205
53
$964K 0.48%
61,220
+2,410
54
$917K 0.46%
30,610
+1,205
55
$805K 0.4%
30,610
+1,205
56
$754K 0.38%
15,066
57
$718K 0.36%
30,610
+1,205
58
$666K 0.33%
30,610
+1,205
59
$623K 0.31%
31,122
-59,859
60
$616K 0.31%
30,610
+1,205
61
$590K 0.3%
11,016
62
$437K 0.22%
9,436
63
$433K 0.22%
3,000
64
$330K 0.17%
5,000
65
$320K 0.16%
7,437
-97
66
$318K 0.16%
37,926
+12,000
67
$297K 0.15%
97,180
-68,937
68
$271K 0.14%
3,880
69
$270K 0.14%
3,416
70
$265K 0.13%
5,000
71
$254K 0.13%
5,000
72
$248K 0.12%
2,510
73
$236K 0.12%
1,985
74
$226K 0.11%
10,000
75
$219K 0.11%
+10,000
1 2
3
4 5