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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.09%
3,000
77
$186K 0.09%
1,647
78
$147K 0.07%
5,232
79
$143K 0.07%
9,000
80
$136K 0.07%
10,000
81
$126K 0.06%
6,200
82
$126K 0.06%
4,400
83
$124K 0.06%
6,149
-24,973
84
$124K 0.06%
1,458
85
$122K 0.06%
500
86
$111K 0.06%
667
87
$106K 0.05%
30,746
+136
88
$101K 0.05%
450
89
$81K 0.04%
+1,365
90
$77K 0.04%
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91
$75K 0.04%
470
92
$75K 0.04%
375
93
$69K 0.03%
700
94
$68K 0.03%
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95
$68K 0.03%
490
96
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750
97
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226
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98
$65K 0.03%
362
99
$58K 0.03%
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100
$56K 0.03%
668
2 3
4
5 6