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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.05%
6,339
+216
127
$98K 0.05%
5,445
128
$97K 0.05%
815
+29
129
$93K 0.05%
1,175
130
$93K 0.05%
2,090
+181
131
$93K 0.05%
2,400
132
$92K 0.05%
809
+30
133
$92K 0.05%
1,000
134
$90K 0.05%
2,235
+85
135
$88K 0.05%
4,533
+72
136
$87K 0.05%
4,349
+1,209
137
$86K 0.05%
709
138
$86K 0.05%
2,188
+1,890
139
$83K 0.04%
1,385
-55
140
$82K 0.04%
2,900
141
$80K 0.04%
1,246
-65
142
$79K 0.04%
3,314
+168
143
$77K 0.04%
1,263
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144
$77K 0.04%
2,310
-9,735
145
$76K 0.04%
23,046
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146
$76K 0.04%
1,848
147
$74K 0.04%
5,600
148
$72K 0.04%
1,084
+86
149
$70K 0.04%
6,628
+348
150
$66K 0.04%
750
-100
4 5
6
7 8