HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.35M
3
+$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1
+$6.17M
2
+$2.93M
3
+$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
500
102
$56K 0.02%
151
103
$49K 0.02%
297
104
$48K 0.02%
400
105
$47K 0.02%
675
106
$46K 0.02%
250
107
$41K 0.02%
226
108
$41K 0.02%
+252
109
$40K 0.02%
583
110
$37K 0.02%
1,500
111
$35K 0.02%
300
112
$34K 0.01%
1,000
113
$32K 0.01%
+471
114
$31K 0.01%
500
115
$31K 0.01%
+352
116
$29K 0.01%
+1,185
117
$28K 0.01%
200
118
$24K 0.01%
600
119
$23K 0.01%
75
120
$22K 0.01%
401
121
$20K 0.01%
100
122
$20K 0.01%
356
123
$19K 0.01%
500
124
$17K 0.01%
145
125
$17K 0.01%
335
3 4
5
6 7