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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$4.42M
2
+$2.33M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.03%
5,000
-2,200
102
$69K 0.03%
835
103
$63K 0.02%
1,550
104
$62K 0.02%
5,899
-475
105
$58K 0.02%
717
106
$57K 0.02%
297
107
$56K 0.02%
380
-20
108
$53K 0.02%
583
109
$52K 0.02%
308
110
$49K 0.02%
226
111
$49K 0.02%
1,623
112
$48K 0.02%
250
113
$48K 0.02%
301
114
$46K 0.02%
615
+15
115
$46K 0.02%
65
116
$42K 0.02%
425
-325
117
$40K 0.01%
1,650
118
$40K 0.01%
600
-400
119
$39K 0.01%
675
120
$37K 0.01%
250
121
$36K 0.01%
163
+113
122
$35K 0.01%
500
123
$30K 0.01%
200
124
$29K 0.01%
1,185
125
$29K 0.01%
600
3 4
5
6 7