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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.03%
6,374
+20
102
$69K 0.03%
835
103
$69K 0.03%
685
104
$69K 0.03%
+4,351
105
$65K 0.03%
300
106
$62K 0.02%
1,550
-300
107
$60K 0.02%
151
108
$56K 0.02%
297
109
$55K 0.02%
400
110
$53K 0.02%
717
+246
111
$52K 0.02%
226
112
$51K 0.02%
+308
113
$49K 0.02%
+1,623
114
$49K 0.02%
1,169
+624
115
$45K 0.02%
250
116
$45K 0.02%
583
117
$44K 0.02%
+301
118
$42K 0.02%
+600
119
$37K 0.01%
675
120
$37K 0.01%
1,650
+150
121
$36K 0.01%
500
122
$34K 0.01%
+950
123
$34K 0.01%
1,000
124
$34K 0.01%
+65
125
$32K 0.01%
3,177
+10
3 4
5
6 7