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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.11%
1,585
77
$187K 0.1%
2,510
78
$181K 0.1%
28,070
+129
79
$180K 0.1%
3,000
80
$166K 0.09%
3,000
81
$157K 0.09%
1,647
82
$153K 0.08%
10,000
83
$149K 0.08%
938
-1,312
84
$144K 0.08%
9,000
85
$122K 0.07%
2,775
86
$120K 0.07%
1,458
87
$119K 0.07%
5,232
88
$111K 0.06%
760
-40
89
$107K 0.06%
450
90
$107K 0.06%
28,170
+129
91
$95K 0.05%
500
92
$79K 0.04%
985
-90
93
$73K 0.04%
626
94
$64K 0.04%
470
95
$64K 0.04%
490
96
$61K 0.03%
668
97
$58K 0.03%
1,350
98
$55K 0.03%
750
99
$54K 0.03%
700
100
$49K 0.03%
1,000
2 3
4
5 6