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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.68M
3
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

1
+$5.38M
2
+$2.93M
3
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

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
$56K 0.02%
151
102
$49K 0.02%
297
103
$48K 0.02%
400
104
$47K 0.02%
675
105
$46K 0.02%
250
106
$41K 0.02%
226
107
$41K 0.02%
+504
108
$40K 0.02%
583
109
$37K 0.02%
1,500
110
$35K 0.02%
300
111
$34K 0.01%
1,000
112
$32K 0.01%
+471
113
$31K 0.01%
500
114
$31K 0.01%
+352
115
$29K 0.01%
+1,185
116
$28K 0.01%
200
117
$24K 0.01%
600
118
$23K 0.01%
75
119
$22K 0.01%
401
120
$20K 0.01%
100
121
$20K 0.01%
356
122
$19K 0.01%
500
123
$17K 0.01%
145
124
$17K 0.01%
335
125
$17K 0.01%
500
3 4
5
6 7