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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1
+$3.61M
2
+$3.37M
3
+$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.02%
400
102
$34K 0.02%
226
103
$34K 0.02%
3,398
104
$32K 0.01%
1,500
105
$31K 0.01%
250
106
$29K 0.01%
200
107
$29K 0.01%
300
+100
108
$28K 0.01%
583
109
$28K 0.01%
1,000
110
$22K 0.01%
500
111
$21K 0.01%
75
112
$19K 0.01%
100
113
$18K 0.01%
356
114
$18K 0.01%
500
115
$17K 0.01%
145
116
$17K 0.01%
335
117
$16K 0.01%
500
118
$15K 0.01%
248
119
$14K 0.01%
500
120
$13K 0.01%
200
121
$12K 0.01%
+401
122
$12K 0.01%
3,155
+12
123
$11K 0.01%
500
124
$11K 0.01%
300
+100
125
$10K ﹤0.01%
+600
3 4
5
6 7