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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.62%
35,900
52
$1.57M 0.57%
29,145
+251
53
$1.32M 0.48%
29,145
-7,175
54
$1.27M 0.46%
58,290
+502
55
$1.25M 0.46%
9,081
-198
56
$1.17M 0.43%
29,145
+251
57
$1.14M 0.42%
+80,000
58
$991K 0.36%
47,962
59
$985K 0.36%
32,367
-105,000
60
$981K 0.36%
29,145
+251
61
$951K 0.35%
29,145
+251
62
$939K 0.34%
29,145
+251
63
$931K 0.34%
29,645
+251
64
$900K 0.33%
+225,000
65
$830K 0.3%
+90,000
66
$788K 0.29%
125,000
67
$761K 0.28%
10,000
-65,000
68
$748K 0.27%
29,145
+251
69
$746K 0.27%
29,145
+251
70
$728K 0.27%
29,145
+251
71
$671K 0.24%
29,145
+251
72
$556K 0.2%
31,945
+251
73
$528K 0.19%
29,145
+251
74
$515K 0.19%
2,210
75
$447K 0.16%
29,145
+251
1 2
3
4 5