HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.47%
31,167
+138
52
$865K 0.44%
31,167
+138
53
$726K 0.37%
15,066
54
$695K 0.36%
31,167
+138
55
$691K 0.35%
31,167
+138
56
$655K 0.33%
31,167
+138
57
$645K 0.33%
700,000
58
$643K 0.33%
26,500
59
$600K 0.31%
11,016
60
$592K 0.3%
62,334
+276
61
$591K 0.3%
3,000
62
$588K 0.3%
31,167
+138
63
$450K 0.23%
31,167
+138
64
$448K 0.23%
9,436
65
$307K 0.16%
3,416
66
$306K 0.16%
7,118
-104
67
$296K 0.15%
2,510
68
$260K 0.13%
5,000
69
$253K 0.13%
5,000
70
$250K 0.13%
3,880
71
$242K 0.12%
1,985
72
$241K 0.12%
3,000
73
$234K 0.12%
12,709
-78,590
74
$233K 0.12%
10,000
75
$215K 0.11%
5,000
1 2
3
4 5