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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
10,000
77
$197K 0.11%
5,000
78
$195K 0.1%
3,000
79
$185K 0.1%
10,000
80
$171K 0.09%
3,000
81
$161K 0.09%
1,647
82
$145K 0.08%
5,232
83
$136K 0.07%
10,000
84
$127K 0.07%
760
+310
85
$126K 0.07%
6,200
86
$108K 0.06%
4,400
87
$99K 0.05%
1,458
88
$97K 0.05%
7,200
-1,800
89
$97K 0.05%
6,206
+57
90
$90K 0.05%
400
-100
91
$88K 0.05%
31,029
+283
92
$77K 0.04%
985
93
$72K 0.04%
5,015
+4,265
94
$69K 0.04%
750
95
$64K 0.03%
430
-935
96
$64K 0.03%
700
97
$63K 0.03%
490
98
$61K 0.03%
668
99
$59K 0.03%
450
-20
100
$55K 0.03%
1,350
2 3
4
5 6