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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.13%
+33,345
77
$307K 0.11%
1,985
78
$306K 0.11%
4,248
79
$294K 0.11%
29,145
+251
80
$257K 0.09%
45,000
-205,000
81
$254K 0.09%
29,145
+251
82
$246K 0.09%
7,060
83
$228K 0.08%
7,400
+2,650
84
$223K 0.08%
10,000
85
$219K 0.08%
1,328
86
$202K 0.07%
22,000
87
$172K 0.06%
5,681
-683
88
$152K 0.06%
300
89
$139K 0.05%
1,169
90
$128K 0.05%
5,029
91
$115K 0.04%
412
92
$110K 0.04%
375
-75
93
$98K 0.04%
+4,440
94
$95K 0.03%
450
95
$95K 0.03%
1,115
96
$90K 0.03%
337
-4
97
$87K 0.03%
11,885
98
$85K 0.03%
8,276
99
$85K 0.03%
750
100
$84K 0.03%
668
2 3
4
5 6