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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
3,000
77
$248K 0.12%
30,876
-65
78
$245K 0.12%
5,000
79
$215K 0.1%
10,000
80
$194K 0.09%
1,647
81
$188K 0.09%
3,000
82
$188K 0.09%
10,000
83
$143K 0.07%
10,000
84
$126K 0.06%
4,400
85
$126K 0.06%
610
86
$111K 0.05%
30,876
-65
87
$105K 0.05%
7,200
88
$103K 0.05%
1,458
89
$87K 0.04%
300
90
$85K 0.04%
750
91
$83K 0.04%
668
92
$78K 0.04%
430
93
$77K 0.04%
1,115
94
$76K 0.04%
450
95
$76K 0.04%
700
96
$75K 0.04%
860
97
$72K 0.03%
890
-55
98
$68K 0.03%
+1,220
99
$65K 0.03%
362
100
$63K 0.03%
490
2 3
4
5 6