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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$744K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
362
102
$41K 0.02%
+750
103
$39K 0.02%
750
104
$33K 0.02%
500
-200
105
$31K 0.02%
400
106
$30K 0.02%
703
+10
107
$30K 0.02%
200
108
$28K 0.02%
2,794
+68
109
$26K 0.02%
1,250
110
$26K 0.02%
583
111
$25K 0.01%
520
112
$24K 0.01%
226
113
$23K 0.01%
297
114
$21K 0.01%
145
115
$21K 0.01%
275
116
$20K 0.01%
500
117
$18K 0.01%
931
+22
118
$16K 0.01%
356
119
$15K 0.01%
+500
120
$15K 0.01%
900
121
$14K 0.01%
100
-15
122
$14K 0.01%
248
123
$13K 0.01%
169
124
$12K 0.01%
200
125
$12K 0.01%
200
3 4
5
6 7