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%
1,647
80
$146K 0.07%
10,000
81
$128K 0.07%
4,400
82
$122K 0.06%
5,015
83
$118K 0.06%
1,458
84
$118K 0.06%
10,000
-90,000
85
$117K 0.06%
610
-150
86
$116K 0.06%
31,167
+138
87
$103K 0.05%
7,200
88
$88K 0.05%
667
89
$82K 0.04%
300
-100
90
$78K 0.04%
985
91
$77K 0.04%
860
+400
92
$75K 0.04%
750
93
$73K 0.04%
430
94
$72K 0.04%
450
95
$70K 0.04%
668
96
$70K 0.04%
6,234
+28
97
$68K 0.03%
490
98
$68K 0.03%
362
99
$67K 0.03%
400
100
$64K 0.03%
700
2 3
4
5 6