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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.59%
31,770
+101
52
$1.49M 0.59%
31,770
+101
53
$1.39M 0.55%
+19,104
54
$1.3M 0.51%
881,400
55
$1.26M 0.5%
32,460
+101
56
$1.2M 0.47%
31,770
+101
57
$1.15M 0.45%
9,436
58
$970K 0.38%
42,428
+134
59
$968K 0.38%
31,770
+101
60
$928K 0.37%
31,770
+101
61
$793K 0.31%
31,770
+101
62
$756K 0.3%
31,770
+101
63
$654K 0.26%
63,540
+202
64
$607K 0.24%
31,770
+101
65
$568K 0.22%
2,410
-100
66
$563K 0.22%
20,000
-50,000
67
$430K 0.17%
31,770
+101
68
$371K 0.15%
34,570
+101
69
$318K 0.13%
1,985
70
$290K 0.11%
4,750
-1,250
71
$228K 0.09%
1,497
-150
72
$205K 0.08%
22,000
73
$199K 0.08%
610
74
$181K 0.07%
10,000
75
$181K 0.07%
5,305
+2,207
1 2
3
4 5