HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$900K
4
NTCT icon
NETSCOUT
NTCT
+$465K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$149K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.07M
5
NOK icon
Nokia
NOK
+$945K

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.02%
400
102
$29K 0.01%
226
103
$28K 0.01%
200
104
$28K 0.01%
583
105
$26K 0.01%
500
106
$26K 0.01%
1,000
107
$26K 0.01%
+1,500
108
$25K 0.01%
200
-100
109
$22K 0.01%
250
110
$20K 0.01%
335
111
$19K 0.01%
+400
112
$19K 0.01%
75
113
$17K 0.01%
145
114
$17K 0.01%
3,143
+27
115
$17K 0.01%
100
116
$17K 0.01%
500
117
$16K 0.01%
356
118
$15K 0.01%
500
119
$13K 0.01%
500
120
$13K 0.01%
248
121
$12K 0.01%
200
122
$11K 0.01%
173
-102
123
$9K ﹤0.01%
500
124
$8K ﹤0.01%
33
125
$8K ﹤0.01%
27
3 4
5
6 7