HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.13M
4
NOK icon
Nokia
NOK
+$2.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
USB icon
US Bancorp
USB
+$1.4M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
362
102
$48K 0.03%
1,000
103
$48K 0.03%
750
104
$48K 0.03%
180
105
$47K 0.02%
667
106
$41K 0.02%
+26,426
107
$37K 0.02%
500
108
$36K 0.02%
226
109
$36K 0.02%
750
110
$34K 0.02%
723
+6
111
$33K 0.02%
206
+6
112
$32K 0.02%
400
113
$31K 0.02%
583
114
$31K 0.02%
297
115
$30K 0.02%
520
116
$24K 0.01%
1,250
117
$23K 0.01%
2,864
+57
118
$22K 0.01%
275
119
$21K 0.01%
145
120
$19K 0.01%
500
121
$19K 0.01%
900
122
$17K 0.01%
500
123
$17K 0.01%
1,100
+100
124
$16K 0.01%
356
125
$15K 0.01%
335
3 4
5
6 7