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

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

1
+$8.14M
2
+$2.56M
3
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
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
$69K 0.03%
835
102
$69K 0.03%
685
103
$65K 0.03%
300
104
$62K 0.02%
1,550
-300
105
$60K 0.02%
151
106
$56K 0.02%
297
107
$55K 0.02%
400
108
$53K 0.02%
717
+246
109
$52K 0.02%
226
110
$51K 0.02%
+308
111
$49K 0.02%
+1,623
112
$49K 0.02%
2,338
+1,248
113
$45K 0.02%
250
114
$45K 0.02%
583
115
$44K 0.02%
+301
116
$42K 0.02%
+600
117
$37K 0.01%
675
118
$37K 0.01%
1,650
+150
119
$36K 0.01%
500
120
$34K 0.01%
1,000
121
$34K 0.01%
+65
122
$34K 0.01%
+950
123
$32K 0.01%
3,177
+10
124
$30K 0.01%
600
125
$29K 0.01%
1,185
3 4
5
6 7