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

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$996K

Top Sells

1
+$3.37M
2
+$3.25M
3
+$1.35M
4
ADTN icon
Adtran
ADTN
+$850K
5
BCOV
Brightcove, Inc.
BCOV
+$818K

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
$32K 0.01%
1,500
104
$31K 0.01%
250
105
$29K 0.01%
300
+100
106
$29K 0.01%
200
107
$28K 0.01%
583
108
$28K 0.01%
1,000
109
$22K 0.01%
500
110
$21K 0.01%
75
111
$19K 0.01%
100
112
$18K 0.01%
500
113
$18K 0.01%
356
114
$17K 0.01%
145
115
$17K 0.01%
335
116
$16K 0.01%
500
117
$15K 0.01%
248
118
$14K 0.01%
500
119
$13K 0.01%
200
120
$12K 0.01%
+401
121
$12K 0.01%
3,155
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122
$11K 0.01%
500
123
$11K 0.01%
300
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124
$10K ﹤0.01%
+600
125
$10K ﹤0.01%
173
3 4
5
6 7