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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.22%
29,630
-388
77
$468K 0.16%
31,130
+1,612
78
$459K 0.15%
355,850
79
$384K 0.13%
4,251
80
$362K 0.12%
29,130
-388
81
$340K 0.11%
1,985
82
$280K 0.09%
6,788
83
$252K 0.08%
10,000
84
$237K 0.08%
29,130
-388
85
$235K 0.08%
1,328
86
$227K 0.08%
22,000
87
$227K 0.08%
8,400
+1,000
88
$192K 0.06%
1,169
89
$188K 0.06%
5,681
90
$164K 0.05%
9,438
91
$159K 0.05%
412
92
$152K 0.05%
300
93
$135K 0.04%
1,115
94
$121K 0.04%
337
95
$120K 0.04%
450
96
$107K 0.04%
5,029
97
$97K 0.03%
668
98
$90K 0.03%
9,115
-35
99
$89K 0.03%
758
100
$88K 0.03%
1,220
2 3
4
5 6