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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.03%
665
102
$57K 0.03%
750
103
$55K 0.03%
1,350
104
$48K 0.02%
6,196
+7
105
$46K 0.02%
500
106
$46K 0.02%
400
107
$45K 0.02%
151
108
$45K 0.02%
375
109
$44K 0.02%
667
110
$38K 0.02%
297
111
$35K 0.02%
500
112
$35K 0.02%
1,000
113
$33K 0.02%
400
114
$31K 0.01%
1,000
115
$29K 0.01%
226
116
$28K 0.01%
1,000
117
$28K 0.01%
200
118
$27K 0.01%
602
119
$26K 0.01%
200
120
$25K 0.01%
583
121
$24K 0.01%
275
122
$21K 0.01%
2,214
123
$20K 0.01%
75
124
$20K 0.01%
145
125
$19K 0.01%
356
3 4
5
6 7