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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
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
$84K 0.03%
29,130
-388
102
$83K 0.03%
11,735
103
$83K 0.03%
450
104
$83K 0.03%
750
105
$81K 0.03%
4,440
106
$81K 0.03%
+2,500
107
$79K 0.03%
548
+1
108
$77K 0.03%
9,751
+3,000
109
$71K 0.02%
362
110
$70K 0.02%
330
111
$68K 0.02%
2,500
112
$66K 0.02%
841
113
$65K 0.02%
420
114
$65K 0.02%
152
+11
115
$63K 0.02%
835
116
$62K 0.02%
226
117
$60K 0.02%
800
118
$59K 0.02%
364
119
$58K 0.02%
167
120
$58K 0.02%
571
121
$55K 0.02%
5,000
122
$52K 0.02%
160
-100
123
$48K 0.02%
583
124
$47K 0.02%
297
125
$44K 0.01%
281
-20
3 4
5
6 7