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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.02%
180
102
$43K 0.02%
+400
103
$42K 0.02%
750
104
$41K 0.02%
626
105
$41K 0.02%
1,000
106
$39K 0.02%
460
107
$36K 0.02%
+150
108
$33K 0.02%
500
109
$33K 0.02%
297
110
$32K 0.02%
715
+6
111
$31K 0.02%
226
112
$30K 0.02%
400
113
$28K 0.01%
583
114
$24K 0.01%
3,061
+120
115
$24K 0.01%
200
116
$22K 0.01%
+200
117
$22K 0.01%
275
118
$22K 0.01%
+1,000
119
$20K 0.01%
500
120
$19K 0.01%
1,250
121
$19K 0.01%
145
122
$19K 0.01%
500
123
$17K 0.01%
335
124
$16K 0.01%
356
125
$15K 0.01%
500
3 4
5
6 7