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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.1%
5,000
102
$178K 0.09%
2,300
103
$176K 0.09%
2,280
104
$163K 0.09%
2,728
-9
105
$162K 0.09%
4,335
106
$160K 0.09%
9,959
+174
107
$158K 0.08%
1,000
108
$149K 0.08%
6,250
109
$147K 0.08%
46,270
-92
110
$146K 0.08%
2,395
111
$146K 0.08%
20,000
112
$141K 0.08%
5,100
113
$131K 0.07%
1,148
-234
114
$130K 0.07%
10,000
115
$130K 0.07%
1,718
-304
116
$116K 0.06%
3,000
117
$115K 0.06%
3,000
118
$109K 0.06%
1,353
+570
119
$106K 0.06%
+2,046
120
$105K 0.06%
6,200
121
$104K 0.06%
1,800
122
$102K 0.05%
1,180
123
$102K 0.05%
2,674
-940
124
$101K 0.05%
2,630
125
$100K 0.05%
+3,236
3 4
5
6 7