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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.05M
3
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

1
+$6.4M
2
+$5.04M
3
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.06%
500
102
$93K 0.06%
6,200
103
$86K 0.05%
1,075
-1,353
104
$82K 0.05%
1,835
105
$80K 0.05%
+2,623
106
$68K 0.04%
709
107
$66K 0.04%
1,600
108
$65K 0.04%
500
109
$63K 0.04%
724
110
$60K 0.04%
650
111
$53K 0.03%
2,400
-150
112
$50K 0.03%
1,892
-2,725
113
$48K 0.03%
467
-4,157
114
$46K 0.03%
472
115
$44K 0.03%
400
116
$41K 0.02%
267
117
$41K 0.02%
1,051
-350
118
$39K 0.02%
1,940
119
$39K 0.02%
2,290
120
$39K 0.02%
315
121
$37K 0.02%
1,000
122
$36K 0.02%
625
123
$36K 0.02%
2,660
124
$36K 0.02%
900
-1,580
125
$35K 0.02%
1,900
3 4
5
6 7