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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.43%
925,000
+225,000
52
$870K 0.42%
30,941
-226
53
$821K 0.4%
30,941
-226
54
$786K 0.38%
30,941
-226
55
$768K 0.37%
26,500
56
$763K 0.37%
30,941
-226
57
$699K 0.34%
30,941
-226
58
$663K 0.32%
11,016
59
$620K 0.3%
30,941
-226
60
$613K 0.3%
3,000
61
$564K 0.27%
+30,941
62
$467K 0.23%
9,436
63
$455K 0.22%
61,882
-452
64
$343K 0.17%
30,941
-226
65
$336K 0.16%
2,510
66
$313K 0.15%
30,941
-226
67
$301K 0.15%
3,416
68
$292K 0.14%
7,118
69
$266K 0.13%
5,000
70
$265K 0.13%
5,000
71
$264K 0.13%
1,985
72
$254K 0.12%
5,000
73
$247K 0.12%
3,000
74
$219K 0.11%
10,000
75
$204K 0.1%
10,000
1 2
3
4 5