HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$973K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2K
5
UNP icon
Union Pacific
UNP
+$56.2K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.29M
4
CVLT icon
Commault Systems
CVLT
+$1.42M
5
CLDR
Cloudera, Inc.
CLDR
+$1.29M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.05%
7,200
77
$103K 0.05%
1,458
78
$98K 0.05%
300
79
$90K 0.04%
30,990
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80
$83K 0.04%
668
81
$80K 0.04%
860
82
$80K 0.04%
450
83
$80K 0.04%
+450
84
$80K 0.04%
700
85
$76K 0.04%
750
86
$75K 0.04%
1,115
87
$73K 0.04%
1,220
88
$71K 0.03%
362
89
$71K 0.03%
490
90
$69K 0.03%
750
-2,666
91
$67K 0.03%
835
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92
$67K 0.03%
750
93
$63K 0.03%
1,350
94
$62K 0.03%
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95
$62K 0.03%
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96
$51K 0.03%
6,219
+23
97
$49K 0.02%
151
98
$40K 0.02%
500
99
$38K 0.02%
400
100
$38K 0.02%
1,000
2 3
4
5 6