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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.43%
31,428
+267
52
$861K 0.43%
9,436
53
$833K 0.42%
31,428
+267
54
$818K 0.41%
103,859
55
$811K 0.4%
31,428
+267
56
$775K 0.39%
31,428
+267
57
$763K 0.38%
32,118
+247
58
$715K 0.36%
31,428
+267
59
$709K 0.35%
31,428
+267
60
$539K 0.27%
31,428
+267
61
$531K 0.26%
31,428
+267
62
$511K 0.25%
2,510
63
$454K 0.23%
62,856
+534
64
$332K 0.17%
1,985
65
$259K 0.13%
34,228
+267
66
$244K 0.12%
31,428
+267
67
$205K 0.1%
6,000
68
$159K 0.08%
22,000
-3,500
69
$155K 0.08%
1,647
70
$155K 0.08%
10,000
71
$132K 0.07%
960
+100
72
$121K 0.06%
610
+150
73
$110K 0.05%
375
74
$109K 0.05%
300
75
$95K 0.05%
31,428
+267
1 2
3
4 5