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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.68M
3
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

1
+$5.38M
2
+$2.93M
3
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.05%
450
77
$104K 0.04%
+330
78
$96K 0.04%
450
79
$93K 0.04%
668
80
$91K 0.04%
3,098
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81
$90K 0.04%
7,200
82
$88K 0.04%
1,220
83
$86K 0.04%
4,400
84
$86K 0.04%
362
85
$84K 0.04%
1,115
86
$82K 0.04%
700
87
$81K 0.03%
750
88
$77K 0.03%
490
89
$75K 0.03%
6,354
+23
90
$71K 0.03%
+1,090
91
$69K 0.03%
835
92
$69K 0.03%
750
93
$68K 0.03%
1,350
94
$66K 0.03%
338
95
$64K 0.03%
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96
$64K 0.03%
+1,000
97
$63K 0.03%
685
98
$60K 0.03%
1,458
99
$60K 0.03%
375
100
$57K 0.02%
500
2 3
4
5 6