HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.04%
450
77
$82K 0.04%
7,200
78
$80K 0.04%
4,400
79
$80K 0.04%
668
80
$79K 0.04%
1,759
+201
81
$69K 0.03%
835
82
$69K 0.03%
490
83
$68K 0.03%
1,220
84
$68K 0.03%
750
85
$65K 0.03%
450
86
$65K 0.03%
750
87
$64K 0.03%
700
88
$64K 0.03%
362
89
$60K 0.03%
750
90
$59K 0.03%
1,850
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91
$59K 0.03%
6,306
+53
92
$55K 0.03%
1,115
93
$54K 0.03%
1,350
94
$54K 0.03%
685
+20
95
$50K 0.02%
+2,167
96
$48K 0.02%
+338
97
$47K 0.02%
600
98
$47K 0.02%
500
99
$47K 0.02%
151
100
$38K 0.02%
297
2 3
4
5 6