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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.43%
+55,000
52
$676K 0.41%
31,871
+191
53
$617K 0.37%
53,581
+52,581
54
$603K 0.36%
31,161
+171
55
$600K 0.36%
9,436
56
$565K 0.34%
31,161
+171
57
$553K 0.33%
31,161
+171
58
$546K 0.33%
31,161
+171
59
$538K 0.32%
31,161
+171
60
$508K 0.31%
31,161
+171
61
$504K 0.3%
31,161
+171
62
$396K 0.24%
2,510
63
$294K 0.18%
1,985
64
$292K 0.18%
8,000
-20,000
65
$270K 0.16%
62,322
+342
66
$214K 0.13%
6,000
+1,000
67
$191K 0.12%
31,161
+171
68
$155K 0.09%
10,000
69
$148K 0.09%
1,647
70
$147K 0.09%
+7,500
71
$122K 0.07%
33,961
+1,171
72
$104K 0.06%
31,161
+171
73
$100K 0.06%
25,500
+15,500
74
$99K 0.06%
31,161
+171
75
$86K 0.05%
375
1 2
3
4 5