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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.54%
29,130
-388
52
$1.59M 0.53%
29,130
-388
53
$1.53M 0.51%
8,944
-88
54
$1.5M 0.5%
29,680
-1,982
55
$1.17M 0.39%
20,000
56
$1.13M 0.37%
+25,000
57
$1.1M 0.37%
29,130
-388
58
$1.06M 0.35%
107,500
59
$1.04M 0.35%
29,130
-388
60
$1.03M 0.34%
60,000
61
$995K 0.33%
105,000
62
$988K 0.33%
58,260
-778
63
$946K 0.31%
29,130
-388
64
$920K 0.31%
29,130
-388
65
$893K 0.3%
47,912
66
$881K 0.29%
136,000
67
$868K 0.29%
91,559
68
$852K 0.28%
29,130
-388
69
$835K 0.28%
29,130
-388
70
$816K 0.27%
29,820
-388
71
$799K 0.27%
29,130
-388
72
$737K 0.25%
111,000
73
$729K 0.24%
82,330
+6,612
74
$698K 0.23%
2,210
75
$665K 0.22%
29,130
-388
1 2
3
4 5