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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 18.84%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
200
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$11K 0.01%
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$11K 0.01%
331
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$10K 0.01%
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$9K 0.01%
500
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$9K 0.01%
148
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$8K ﹤0.01%
500
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500
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27
136
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935
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137
$7K ﹤0.01%
147
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50
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$7K ﹤0.01%
251
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$6K ﹤0.01%
168
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$6K ﹤0.01%
352
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143
$6K ﹤0.01%
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$6K ﹤0.01%
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146
$5K ﹤0.01%
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147
$5K ﹤0.01%
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148
$5K ﹤0.01%
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149
$5K ﹤0.01%
164
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150
$5K ﹤0.01%
174
-64
3 4 5
6
7