HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.68M
3
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

1
+$5.38M
2
+$2.93M
3
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.55%
31,669
+117
52
$1.25M 0.54%
9,436
53
$1.24M 0.54%
28,100
54
$1.15M 0.5%
31,669
+117
55
$1.15M 0.49%
31,669
+117
56
$981K 0.42%
32,359
+117
57
$919K 0.4%
42,294
+155
58
$885K 0.38%
31,669
+117
59
$745K 0.32%
31,669
+117
60
$656K 0.28%
31,669
+117
61
$621K 0.27%
31,669
+117
62
$558K 0.24%
2,510
63
$489K 0.21%
63,338
+234
64
$365K 0.16%
34,469
+117
65
$354K 0.15%
1,985
66
$283K 0.12%
31,669
+117
67
$280K 0.12%
6,000
68
$235K 0.1%
31,669
+117
69
$209K 0.09%
1,647
70
$161K 0.07%
610
71
$158K 0.07%
10,000
72
$156K 0.07%
960
73
$140K 0.06%
300
74
$137K 0.06%
22,000
75
$114K 0.05%
750
1 2
3
4 5