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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
41,719
+283
52
$1M 0.53%
31,029
+283
53
$850K 0.45%
31,029
+283
54
$844K 0.45%
126,700
+19,700
55
$756K 0.4%
+700,000
56
$726K 0.39%
31,029
+283
57
$689K 0.37%
15,066
58
$663K 0.35%
31,029
+283
59
$640K 0.34%
+31,029
60
$596K 0.32%
62,058
+566
61
$590K 0.31%
31,029
+283
62
$496K 0.26%
11,016
63
$481K 0.26%
31,029
+283
64
$475K 0.25%
3,000
65
$465K 0.25%
31,029
+283
66
$454K 0.24%
+26,500
67
$372K 0.2%
9,436
68
$295K 0.16%
3,416
69
$265K 0.14%
7,222
-110
70
$261K 0.14%
105,000
-215,000
71
$255K 0.14%
2,510
72
$241K 0.13%
1,985
73
$233K 0.12%
3,880
74
$232K 0.12%
5,000
75
$230K 0.12%
5,000
1 2
3
4 5