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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$4.42M
2
+$2.33M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.09%
610
77
$197K 0.07%
7,322
+2,086
78
$173K 0.06%
2,338
79
$169K 0.06%
10,000
80
$151K 0.06%
300
81
$142K 0.05%
5,029
82
$122K 0.05%
450
83
$115K 0.04%
2,875
84
$108K 0.04%
1,115
85
$107K 0.04%
750
86
$106K 0.04%
4,400
87
$106K 0.04%
300
-30
88
$99K 0.04%
450
89
$99K 0.04%
1,220
90
$96K 0.04%
362
91
$92K 0.03%
1,458
92
$90K 0.03%
668
93
$87K 0.03%
700
94
$86K 0.03%
750
95
$85K 0.03%
948
96
$82K 0.03%
1,350
97
$81K 0.03%
490
98
$75K 0.03%
732
99
$74K 0.03%
1,800
+1,264
100
$72K 0.03%
685
2 3
4
5 6