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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.57%
117,588
-9,492
52
$1.52M 0.56%
1,075,000
+193,600
53
$1.5M 0.55%
29,397
-2,373
54
$1.47M 0.54%
43,350
55
$1.44M 0.53%
+100,000
56
$1.42M 0.52%
+29,397
57
$1.32M 0.49%
17,000
-2,104
58
$1.28M 0.47%
9,326
-110
59
$1.15M 0.42%
55,600
-80,000
60
$1.07M 0.4%
29,397
-2,373
61
$999K 0.37%
29,397
-2,373
62
$955K 0.35%
29,397
-2,373
63
$854K 0.32%
39,286
-3,142
64
$652K 0.24%
29,397
-2,373
65
$622K 0.23%
32,197
-2,373
66
$605K 0.22%
2,235
-175
67
$504K 0.19%
+29,397
68
$472K 0.17%
29,397
-2,373
69
$454K 0.17%
29,397
-2,373
70
$367K 0.14%
1,598
+1,260
71
$329K 0.12%
1,985
72
$255K 0.09%
22,000
73
$252K 0.09%
4,750
74
$249K 0.09%
6,774
+1,469
75
$233K 0.09%
1,497
1 2
3
4 5