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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.23%
+23,181
77
$398K 0.23%
+4,791
78
$386K 0.22%
+13,535
79
$379K 0.22%
+4,528
80
$361K 0.21%
+4,963
81
$341K 0.19%
+3,140
82
$333K 0.19%
+4,041
83
$333K 0.19%
+10,700
84
$328K 0.19%
+25,476
85
$325K 0.19%
+10,000
86
$325K 0.19%
+7,860
87
$314K 0.18%
+10,000
88
$302K 0.17%
+3,338
89
$300K 0.17%
+2,686
90
$293K 0.17%
+4,000
91
$292K 0.17%
+8,558
92
$272K 0.16%
+3,750
93
$269K 0.15%
+6,940
94
$262K 0.15%
+4,890
95
$258K 0.15%
+20,000
96
$240K 0.14%
+2,796
97
$234K 0.13%
+16,520
98
$224K 0.13%
+5,000
99
$218K 0.12%
+3,272
100
$213K 0.12%
+2,483
2 3
4
5 6