HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
1,350
102
$44K 0.02%
151
103
$41K 0.02%
375
104
$37K 0.02%
1,000
105
$35K 0.02%
500
106
$34K 0.02%
297
107
$33K 0.02%
400
108
$32K 0.02%
602
109
$31K 0.02%
226
110
$31K 0.02%
+1,000
111
$30K 0.01%
2,214
+1,107
112
$30K 0.01%
1,000
113
$28K 0.01%
70
114
$27K 0.01%
200
115
$26K 0.01%
583
116
$24K 0.01%
200
117
$23K 0.01%
275
118
$23K 0.01%
2,000
119
$20K 0.01%
75
-76
120
$19K 0.01%
145
121
$18K 0.01%
356
122
$18K 0.01%
500
123
$16K 0.01%
335
124
$15K 0.01%
500
125
$15K 0.01%
248
3 4
5
6 7