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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.48%
126,700
52
$989K 0.47%
30,876
-65
53
$947K 0.45%
30,876
-65
54
$940K 0.45%
30,876
-65
55
$930K 0.44%
+30,876
56
$880K 0.42%
1,000,400
+75,400
57
$806K 0.38%
30,876
-65
58
$783K 0.37%
28,500
+2,000
59
$683K 0.32%
30,876
-65
60
$673K 0.32%
11,016
61
$671K 0.32%
30,876
-65
62
$666K 0.32%
30,876
-65
63
$663K 0.31%
3,000
64
$622K 0.3%
+100,000
65
$607K 0.29%
30,876
-65
66
$528K 0.25%
9,436
67
$508K 0.24%
61,752
-130
68
$409K 0.19%
32,676
+1,735
69
$364K 0.17%
50,000
-275,000
70
$349K 0.17%
2,510
71
$327K 0.16%
3,416
72
$279K 0.13%
5,000
73
$276K 0.13%
1,985
74
$270K 0.13%
5,000
75
$266K 0.13%
7,000
-118
1 2
3
4 5