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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.8M
4
DTLK
Datalink Corp
DTLK
+$1.79M
5
SWIR
Sierra Wireless
SWIR
+$1.29M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
712
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127
$28K 0.02%
874
-8,095
128
$26K 0.02%
150
129
$26K 0.02%
300
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130
$26K 0.02%
469
131
$25K 0.02%
633
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132
$23K 0.01%
145
133
$23K 0.01%
583
134
$22K 0.01%
500
-600
135
$19K 0.01%
226
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136
$19K 0.01%
275
137
$19K 0.01%
2,150
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138
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1,000
139
$15K 0.01%
297
140
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100
141
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200
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143
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296
144
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146
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148
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$9K 0.01%
230
-71
4 5
6
7 8