HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.51M
3
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

1
+$6.72M
2
+$2.35M
3
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.03%
477
102
$83K 0.03%
750
103
$81K 0.03%
4,440
104
$81K 0.03%
+2,500
105
$79K 0.03%
548
+1
106
$77K 0.03%
9,751
+3,000
107
$71K 0.02%
362
108
$70K 0.02%
330
109
$68K 0.02%
2,500
110
$66K 0.02%
1,682
111
$65K 0.02%
420
112
$65K 0.02%
152
+11
113
$63K 0.02%
835
114
$62K 0.02%
226
115
$60K 0.02%
800
116
$59K 0.02%
728
117
$58K 0.02%
167
118
$58K 0.02%
571
119
$55K 0.02%
5,000
120
$52K 0.02%
160
-100
121
$48K 0.02%
583
122
$47K 0.02%
297
123
$44K 0.01%
281
-20
124
$43K 0.01%
615
125
$41K 0.01%
600
3 4
5
6 7