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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$744K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
1,000
127
$11K 0.01%
335
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$11K 0.01%
331
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$10K 0.01%
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130
$9K 0.01%
148
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$8K ﹤0.01%
500
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$8K ﹤0.01%
500
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$8K ﹤0.01%
147
134
$8K ﹤0.01%
500
135
$8K ﹤0.01%
1,000
136
$8K ﹤0.01%
480
137
$8K ﹤0.01%
251
138
$8K ﹤0.01%
489
139
$8K ﹤0.01%
822
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$7K ﹤0.01%
27
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$6K ﹤0.01%
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$6K ﹤0.01%
224
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$6K ﹤0.01%
238
144
$5K ﹤0.01%
46
145
$5K ﹤0.01%
168
146
$5K ﹤0.01%
220
147
$4K ﹤0.01%
44
148
$4K ﹤0.01%
30
149
$4K ﹤0.01%
+1,000
150
$4K ﹤0.01%
30
3 4 5
6
7