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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
750
102
$54K 0.03%
+750
103
$52K 0.03%
300
+200
104
$46K 0.02%
460
105
$41K 0.02%
1,000
106
$40K 0.02%
150
107
$36K 0.02%
500
108
$35K 0.02%
400
109
$34K 0.02%
226
110
$34K 0.02%
626
111
$32K 0.02%
297
112
$27K 0.01%
583
113
$24K 0.01%
275
114
$22K 0.01%
1,250
115
$22K 0.01%
200
116
$21K 0.01%
145
117
$21K 0.01%
1,000
118
$20K 0.01%
10,213
119
$19K 0.01%
3,075
+14
120
$19K 0.01%
500
121
$18K 0.01%
500
122
$16K 0.01%
335
123
$16K 0.01%
356
124
$15K 0.01%
200
125
$14K 0.01%
1,000
3 4
5
6 7