HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.03%
1,220
102
$76K 0.03%
362
103
$75K 0.03%
450
104
$75K 0.03%
9,288
105
$73K 0.03%
2,835
+2,500
106
$69K 0.03%
420
107
$66K 0.02%
758
108
$64K 0.02%
800
109
$63K 0.02%
29,145
+251
110
$62K 0.02%
835
111
$62K 0.02%
6,911
-625
112
$59K 0.02%
2,500
113
$57K 0.02%
547
-655
114
$57K 0.02%
841
-59
115
$53K 0.02%
5,000
116
$52K 0.02%
364
-110
117
$51K 0.02%
380
118
$50K 0.02%
620
119
$47K 0.02%
571
-161
120
$46K 0.02%
583
121
$46K 0.02%
297
122
$45K 0.02%
125
-4
123
$45K 0.02%
600
124
$44K 0.02%
308
125
$42K 0.02%
375
3 4
5
6 7