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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$744K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.11%
1,585
77
$173K 0.1%
2,510
78
$171K 0.1%
3,000
79
$164K 0.1%
3,000
80
$152K 0.09%
10,000
81
$151K 0.09%
1,647
82
$143K 0.08%
9,000
83
$130K 0.08%
28,041
+681
84
$121K 0.07%
+2,775
85
$118K 0.07%
1,458
-300
86
$117K 0.07%
5,232
87
$110K 0.06%
800
-25
88
$100K 0.06%
450
89
$87K 0.05%
500
90
$86K 0.05%
1,075
91
$81K 0.05%
626
92
$65K 0.04%
490
93
$62K 0.04%
700
94
$60K 0.04%
470
95
$59K 0.03%
667
96
$58K 0.03%
668
97
$56K 0.03%
1,350
98
$56K 0.03%
230
-20
99
$55K 0.03%
750
-150
100
$48K 0.03%
1,000
2 3
4
5 6