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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.22%
4,965
+174
77
$392K 0.21%
13,709
+174
78
$371K 0.2%
10,000
79
$344K 0.18%
2,731
+45
80
$343K 0.18%
4,115
+74
81
$337K 0.18%
8,046
+186
82
$328K 0.17%
23,386
-2,090
83
$327K 0.17%
10,700
84
$324K 0.17%
7,114
+174
85
$320K 0.17%
10,000
86
$306K 0.16%
11,173
+2,481
87
$294K 0.16%
8,558
88
$291K 0.15%
20,000
89
$285K 0.15%
3,850
-150
90
$281K 0.15%
16,520
91
$280K 0.15%
3,258
-80
92
$273K 0.15%
31,050
-46
93
$263K 0.14%
5,064
+174
94
$260K 0.14%
2,796
95
$251K 0.13%
300
96
$243K 0.13%
5,000
97
$239K 0.13%
2,608
+125
98
$212K 0.11%
1,887
+28
99
$205K 0.11%
7,528
100
$204K 0.11%
12,500
2 3
4
5 6