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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
200
102
$26K 0.02%
226
103
$26K 0.02%
300
104
$25K 0.02%
1,000
105
$25K 0.02%
10,213
106
$21K 0.01%
500
107
$21K 0.01%
500
108
$20K 0.01%
583
109
$20K 0.01%
1,000
110
$20K 0.01%
600
+400
111
$19K 0.01%
250
112
$18K 0.01%
335
113
$16K 0.01%
75
114
$16K 0.01%
356
115
$16K 0.01%
500
116
$15K 0.01%
2,291
117
$15K 0.01%
145
118
$15K 0.01%
500
119
$14K 0.01%
100
120
$12K 0.01%
248
121
$10K 0.01%
200
122
$10K 0.01%
275
123
$9K 0.01%
500
124
$8K ﹤0.01%
42
125
$8K ﹤0.01%
27
3 4
5
6 7