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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.41M
3
+$2.37M
4
RGP icon
Resources Connection
RGP
+$2.08M
5
DXC icon
DXC Technology
DXC
+$1.45M

Top Sells

1
+$1.8M
2
+$1.23M
3
+$1.21M
4
CALX icon
Calix
CALX
+$1.08M
5
CLDR
Cloudera, Inc.
CLDR
+$1.05M

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.05%
300
77
$84K 0.05%
860
78
$75K 0.05%
7,200
79
$73K 0.04%
668
80
$71K 0.04%
460
-150
81
$69K 0.04%
835
82
$68K 0.04%
450
83
$64K 0.04%
490
84
$63K 0.04%
4,400
85
$63K 0.04%
700
86
$61K 0.04%
750
87
$60K 0.04%
450
88
$59K 0.04%
1,558
+100
89
$54K 0.03%
1,220
90
$53K 0.03%
362
91
$51K 0.03%
750
92
$51K 0.03%
750
93
$47K 0.03%
1,350
94
$47K 0.03%
665
95
$44K 0.03%
1,115
96
$39K 0.02%
151
97
$38K 0.02%
6,253
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98
$34K 0.02%
401
-201
99
$31K 0.02%
400
100
$30K 0.02%
297
2 3
4
5 6