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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.13M
3
+$2.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M
5
TISI icon
Team
TISI
+$1.12M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
RBBN icon
Ribbon Communications
RBBN
+$1.42M
5
USB icon
US Bancorp
USB
+$1.4M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
10,000
77
$215K 0.11%
2,510
78
$204K 0.11%
3,000
79
$176K 0.09%
1,647
80
$161K 0.08%
3,000
81
$141K 0.07%
9,000
82
$133K 0.07%
10,000
83
$122K 0.06%
28,641
+571
84
$122K 0.06%
1,458
85
$119K 0.06%
5,232
86
$118K 0.06%
760
87
$116K 0.06%
28,641
+571
88
$115K 0.06%
450
89
$99K 0.05%
2,775
90
$95K 0.05%
500
91
$91K 0.05%
28,741
+571
92
$88K 0.05%
500
-438
93
$78K 0.04%
985
94
$69K 0.04%
470
95
$68K 0.04%
490
96
$61K 0.03%
668
97
$61K 0.03%
750
98
$57K 0.03%
700
99
$54K 0.03%
1,350
100
$52K 0.03%
626
2 3
4
5 6