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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
362
102
$45K 0.02%
180
-50
103
$42K 0.02%
667
104
$39K 0.02%
750
105
$36K 0.02%
500
106
$35K 0.02%
750
107
$32K 0.02%
717
+14
108
$32K 0.02%
200
109
$31K 0.02%
400
110
$30K 0.02%
1,250
111
$28K 0.02%
226
112
$28K 0.02%
2,807
+13
113
$28K 0.02%
583
114
$27K 0.01%
297
115
$25K 0.01%
520
116
$20K 0.01%
145
117
$20K 0.01%
275
118
$19K 0.01%
500
119
$17K 0.01%
500
120
$17K 0.01%
900
121
$16K 0.01%
356
122
$15K 0.01%
248
123
$13K 0.01%
200
124
$13K 0.01%
335
125
$12K 0.01%
1,000
3 4
5
6 7