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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.09%
1,647
77
$169K 0.08%
10,000
78
$167K 0.08%
3,000
79
$127K 0.06%
4,400
80
$125K 0.06%
610
81
$112K 0.05%
1,458
82
$106K 0.05%
7,200
83
$88K 0.04%
300
84
$83K 0.04%
30,941
-226
85
$83K 0.04%
750
86
$81K 0.04%
860
87
$79K 0.04%
450
88
$77K 0.04%
430
89
$76K 0.04%
945
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90
$73K 0.04%
668
91
$73K 0.04%
667
92
$72K 0.04%
362
93
$71K 0.03%
1,115
-2,765
94
$69K 0.03%
400
95
$68K 0.03%
490
96
$68K 0.03%
700
97
$62K 0.03%
500
98
$59K 0.03%
6,189
-45
99
$58K 0.03%
665
100
$57K 0.03%
750
2 3
4
5 6