HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
248
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$13K 0.01%
1,000
128
$13K 0.01%
148
129
$12K 0.01%
169
130
$12K 0.01%
331
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$10K 0.01%
200
132
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1,000
133
$9K ﹤0.01%
954
+19
134
$8K ﹤0.01%
500
135
$8K ﹤0.01%
27
136
$8K ﹤0.01%
500
137
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+60
138
$8K ﹤0.01%
250
139
$7K ﹤0.01%
500
140
$7K ﹤0.01%
147
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$7K ﹤0.01%
251
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390
143
$6K ﹤0.01%
168
144
$6K ﹤0.01%
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$6K ﹤0.01%
360
146
$6K ﹤0.01%
606
147
$5K ﹤0.01%
83
148
$5K ﹤0.01%
174
149
$5K ﹤0.01%
46
150
$5K ﹤0.01%
+220
3 4 5
6
7