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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
297
102
$36K 0.02%
200
103
$34K 0.02%
226
104
$34K 0.02%
602
105
$32K 0.02%
1,000
106
$31K 0.02%
300
-100
107
$30K 0.01%
583
108
$26K 0.01%
275
109
$24K 0.01%
200
110
$22K 0.01%
75
111
$20K 0.01%
335
112
$20K 0.01%
356
113
$20K 0.01%
500
-500
114
$19K 0.01%
145
115
$19K 0.01%
250
-250
116
$19K 0.01%
500
117
$18K 0.01%
100
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118
$17K 0.01%
2,291
+77
119
$17K 0.01%
500
120
$17K 0.01%
1,000
121
$16K 0.01%
10,213
122
$15K 0.01%
200
123
$14K 0.01%
200
124
$14K 0.01%
248
125
$12K 0.01%
500
3 4
5
6 7