HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
+1,859
102
$200K 0.11%
+7,528
103
$199K 0.11%
+8,692
104
$187K 0.11%
+12,500
105
$185K 0.11%
+300
106
$170K 0.1%
+5,000
107
$169K 0.1%
+6,082
108
$159K 0.09%
+9,785
109
$158K 0.09%
+2,737
110
$156K 0.09%
+2,022
111
$154K 0.09%
+1,382
112
$154K 0.09%
+6,250
113
$153K 0.09%
+2,300
114
$151K 0.09%
+1,000
115
$145K 0.08%
+46,362
116
$142K 0.08%
+3,614
117
$140K 0.08%
+10,000
118
$136K 0.08%
+4,335
119
$133K 0.08%
+2,395
120
$133K 0.08%
+5,100
121
$133K 0.08%
+2,280
122
$121K 0.07%
+20,000
123
$114K 0.07%
+1,364
124
$110K 0.06%
+3,000
125
$109K 0.06%
+3,300
3 4
5
6 7