HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.1%
3,000
77
$203K 0.1%
3,000
78
$172K 0.09%
1,647
79
$163K 0.08%
+1,450
80
$142K 0.07%
9,000
81
$132K 0.07%
10,000
82
$130K 0.07%
760
83
$129K 0.06%
5,232
84
$122K 0.06%
+4,400
85
$121K 0.06%
1,458
86
$120K 0.06%
6,200
87
$104K 0.05%
500
88
$102K 0.05%
30,610
+1,205
89
$99K 0.05%
450
90
$84K 0.04%
667
91
$77K 0.04%
985
92
$67K 0.03%
375
-125
93
$65K 0.03%
470
94
$62K 0.03%
1,350
95
$60K 0.03%
700
96
$59K 0.03%
490
97
$59K 0.03%
750
98
$56K 0.03%
362
99
$52K 0.03%
668
100
$49K 0.02%
+400
2 3
4
5 6