HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
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
$161K 0.06%
3,570
+172
78
$137K 0.05%
300
79
$128K 0.05%
+2,618
80
$122K 0.05%
+2,875
81
$109K 0.04%
450
82
$105K 0.04%
330
83
$99K 0.04%
750
84
$98K 0.04%
450
85
$97K 0.04%
4,400
86
$97K 0.04%
362
87
$96K 0.04%
7,200
88
$96K 0.04%
1,220
89
$95K 0.04%
1,115
90
$90K 0.04%
668
91
$83K 0.03%
700
92
$81K 0.03%
490
93
$81K 0.03%
1,458
94
$81K 0.03%
750
95
$80K 0.03%
474
+222
96
$77K 0.03%
1,350
97
$75K 0.03%
338
98
$72K 0.03%
750
99
$72K 0.03%
732
+380
100
$71K 0.03%
460
-500
2 3
4
5 6