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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.06%
+2,046
127
$101K 0.06%
+1,180
128
$101K 0.06%
+3,000
129
$97K 0.06%
+1,800
130
$96K 0.05%
+6,200
131
$94K 0.05%
+6,123
132
$93K 0.05%
+786
133
$93K 0.05%
+3,000
134
$92K 0.05%
+2,400
135
$89K 0.05%
+779
136
$89K 0.05%
+1,909
137
$89K 0.05%
+1,440
138
$86K 0.05%
+2,630
139
$85K 0.05%
+1,000
140
$84K 0.05%
+4,461
141
$84K 0.05%
+5,445
142
$84K 0.05%
+709
143
$84K 0.05%
+1,175
144
$83K 0.05%
+1,311
145
$83K 0.05%
+2,150
146
$76K 0.04%
+1,848
147
$75K 0.04%
+22,885
148
$75K 0.04%
+411
149
$74K 0.04%
+3,146
150
$72K 0.04%
+5,600
4 5
6
7 8