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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.52%
90,000
-135,000
52
$1.01M 0.5%
30,990
+114
53
$1M 0.49%
30,990
+114
54
$945K 0.46%
+35,000
55
$911K 0.45%
103,859
-10,000
56
$891K 0.44%
30,990
+114
57
$855K 0.42%
30,990
+114
58
$831K 0.41%
30,990
+114
59
$747K 0.37%
30,990
+114
60
$716K 0.35%
30,990
+114
61
$707K 0.35%
11,016
62
$701K 0.34%
9,436
63
$676K 0.33%
30,990
+114
64
$430K 0.21%
32,790
+114
65
$401K 0.2%
61,980
+228
66
$400K 0.2%
2,510
67
$297K 0.15%
39,811
-10,189
68
$286K 0.14%
1,985
69
$273K 0.13%
5,000
70
$231K 0.11%
30,990
+114
71
$230K 0.11%
1,647
72
$206K 0.1%
10,000
73
$194K 0.1%
10,000
74
$141K 0.07%
610
75
$124K 0.06%
4,400
1 2
3
4 5