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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.13M
3
+$2.1M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M
5
TISI icon
Team
TISI
+$1.12M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
RBBN icon
Ribbon Communications
RBBN
+$1.42M
5
USB icon
US Bancorp
USB
+$1.4M

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%
200
127
$14K 0.01%
248
128
$13K 0.01%
1,000
129
$13K 0.01%
148
130
$12K 0.01%
169
131
$12K 0.01%
331
132
$10K 0.01%
200
133
$10K 0.01%
1,000
134
$9K ﹤0.01%
954
+19
135
$8K ﹤0.01%
500
136
$8K ﹤0.01%
250
137
$8K ﹤0.01%
27
138
$8K ﹤0.01%
500
139
$8K ﹤0.01%
+60
140
$7K ﹤0.01%
500
141
$7K ﹤0.01%
147
142
$7K ﹤0.01%
251
143
$7K ﹤0.01%
390
144
$6K ﹤0.01%
168
145
$6K ﹤0.01%
352
146
$6K ﹤0.01%
360
147
$6K ﹤0.01%
606
148
$5K ﹤0.01%
83
149
$5K ﹤0.01%
46
150
$5K ﹤0.01%
+220
3 4 5
6
7