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

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

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
$74K 0.03%
900
+632
102
$72K 0.03%
685
103
$70K 0.03%
5,000
-2,200
104
$69K 0.03%
835
105
$63K 0.02%
1,550
106
$62K 0.02%
5,899
-475
107
$58K 0.02%
717
108
$57K 0.02%
297
109
$56K 0.02%
380
-20
110
$53K 0.02%
583
111
$52K 0.02%
308
112
$49K 0.02%
226
113
$49K 0.02%
1,623
114
$48K 0.02%
250
115
$48K 0.02%
301
116
$46K 0.02%
615
+15
117
$46K 0.02%
65
118
$42K 0.02%
425
-325
119
$40K 0.01%
1,650
120
$40K 0.01%
600
-400
121
$39K 0.01%
675
122
$37K 0.01%
250
123
$36K 0.01%
163
+113
124
$35K 0.01%
500
125
$30K 0.01%
200
3 4
5
6 7