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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$1.19M
3 +$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1 +$3.5M
2 +$2.75M
3 +$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$215K 0.11%
10,000
77
$172K 0.09%
5,232
78
$170K 0.09%
3,000
79
$167K 0.09%
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$146K 0.07%
10,000
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$128K 0.07%
4,400
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$122K 0.06%
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$118K 0.06%
1,458
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10,000
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700