HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.05M
3
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

1
+$6.4M
2
+$5.04M
3
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.16%
10,000
77
$251K 0.15%
3,016
-42
78
$228K 0.14%
5,100
79
$227K 0.14%
9,236
80
$223K 0.13%
26,326
-5,327
81
$199K 0.12%
5,000
82
$195K 0.12%
3,199
83
$170K 0.1%
2,500
84
$169K 0.1%
1,500
85
$157K 0.09%
1,600
86
$153K 0.09%
2,365
87
$146K 0.09%
1,148
88
$141K 0.09%
3,000
89
$131K 0.08%
636
+286
90
$130K 0.08%
+5,245
91
$124K 0.08%
2,240
92
$115K 0.07%
1,180
93
$114K 0.07%
10,000
94
$112K 0.07%
3,000
95
$110K 0.07%
1,025
-150
96
$106K 0.06%
1,569
97
$102K 0.06%
2,310
98
$99K 0.06%
1,268
-175
99
$98K 0.06%
2,500
-174
100
$97K 0.06%
6,250
2 3
4
5 6