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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.03%
1,350
102
$57K 0.03%
665
103
$48K 0.02%
375
104
$43K 0.02%
151
105
$43K 0.02%
750
106
$43K 0.02%
151
107
$41K 0.02%
500
108
$40K 0.02%
1,000
109
$39K 0.02%
3,117
+14
110
$32K 0.02%
400
111
$32K 0.02%
297
112
$31K 0.02%
500
113
$31K 0.02%
226
114
$30K 0.02%
70
+20
115
$30K 0.02%
602
-24
116
$29K 0.01%
67
+34
117
$28K 0.01%
2,000
118
$25K 0.01%
583
119
$24K 0.01%
200
120
$22K 0.01%
275
121
$21K 0.01%
1,000
122
$20K 0.01%
145
123
$20K 0.01%
200
124
$19K 0.01%
2,000
125
$18K 0.01%
335
3 4
5
6 7