HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$2.62M
2
+$1.87M
3
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
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%
331
127
$11K 0.01%
1,000
128
$11K 0.01%
335
129
$10K 0.01%
200
130
$9K 0.01%
592
131
$8K ﹤0.01%
480
132
$8K ﹤0.01%
251
133
$8K ﹤0.01%
500
134
$8K ﹤0.01%
500
135
$8K ﹤0.01%
147
136
$8K ﹤0.01%
500
137
$8K ﹤0.01%
1,000
138
$8K ﹤0.01%
489
139
$8K ﹤0.01%
822
140
$7K ﹤0.01%
27
141
$6K ﹤0.01%
224
142
$6K ﹤0.01%
238
143
$6K ﹤0.01%
115
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%
30
150
$3K ﹤0.01%
36
3 4 5
6
7