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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

1
+$8.14M
2
+$2.56M
3
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.06%
+5,029
77
$137K 0.05%
300
78
$128K 0.05%
+5,236
79
$122K 0.05%
+2,875
80
$109K 0.04%
450
81
$105K 0.04%
330
82
$99K 0.04%
750
83
$98K 0.04%
450
84
$97K 0.04%
362
85
$97K 0.04%
4,400
86
$96K 0.04%
7,200
87
$96K 0.04%
1,220
88
$95K 0.04%
1,115
89
$90K 0.04%
668
90
$83K 0.03%
700
91
$81K 0.03%
1,458
92
$81K 0.03%
750
93
$81K 0.03%
490
94
$80K 0.03%
948
+444
95
$77K 0.03%
1,350
96
$75K 0.03%
338
97
$72K 0.03%
750
98
$72K 0.03%
732
+380
99
$71K 0.03%
460
-500
100
$70K 0.03%
6,374
+20
2 3
4
5 6