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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
362
102
$52K 0.03%
665
103
$48K 0.03%
667
104
$43K 0.02%
750
105
$39K 0.02%
1,000
106
$39K 0.02%
400
+100
107
$38K 0.02%
151
+1
108
$38K 0.02%
151
-75
109
$35K 0.02%
460
110
$35K 0.02%
375
111
$33K 0.02%
3,103
+28
112
$29K 0.02%
226
113
$28K 0.01%
297
114
$27K 0.01%
400
115
$26K 0.01%
500
116
$23K 0.01%
626
117
$23K 0.01%
500
+250
118
$23K 0.01%
583
119
$22K 0.01%
+400
120
$21K 0.01%
200
121
$18K 0.01%
200
122
$18K 0.01%
275
123
$17K 0.01%
356
124
$17K 0.01%
500
125
$16K 0.01%
145
3 4
5
6 7