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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1
+$3.61M
2
+$3.37M
3
+$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
31,552
+124
52
$980K 0.45%
31,552
+124
53
$928K 0.43%
31,552
+124
54
$907K 0.42%
42,139
+164
55
$827K 0.38%
+80,000
56
$803K 0.37%
31,552
+124
57
$784K 0.36%
202,600
-30,000
58
$780K 0.36%
31,552
+124
59
$777K 0.36%
32,242
+124
60
$552K 0.26%
63,104
+248
61
$528K 0.24%
2,510
62
$526K 0.24%
31,552
+124
63
$472K 0.22%
31,552
+124
64
$352K 0.16%
1,985
65
$298K 0.14%
31,552
+124
66
$238K 0.11%
34,352
+124
67
$225K 0.1%
6,000
68
$159K 0.07%
1,647
69
$154K 0.07%
10,000
70
$151K 0.07%
960
71
$133K 0.06%
31,552
+124
72
$132K 0.06%
300
73
$123K 0.06%
610
74
$99K 0.05%
22,000
75
$98K 0.05%
450
1 2
3
4 5