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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.56%
100,000
52
$1.04M 0.52%
30,746
+136
53
$1.02M 0.51%
30,746
+136
54
$958K 0.47%
107,000
+69,074
55
$893K 0.44%
61,492
+272
56
$870K 0.43%
30,746
+136
57
$796K 0.39%
15,066
58
$727K 0.36%
30,746
+136
59
$622K 0.31%
30,746
+136
60
$572K 0.28%
11,016
61
$556K 0.28%
30,746
+136
62
$533K 0.26%
9,436
63
$436K 0.22%
3,000
64
$357K 0.18%
5,000
65
$323K 0.16%
7,332
-105
66
$312K 0.15%
5,000
67
$297K 0.15%
97,180
68
$287K 0.14%
2,510
69
$283K 0.14%
3,880
70
$273K 0.14%
3,416
71
$266K 0.13%
5,000
72
$238K 0.12%
10,000
73
$234K 0.12%
10,000
74
$224K 0.11%
1,985
75
$221K 0.11%
3,000
1 2
3
4 5