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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
200
127
$14K 0.01%
100
128
$14K 0.01%
248
129
$13K 0.01%
38
130
$12K 0.01%
200
131
$12K 0.01%
331
132
$12K 0.01%
10,213
133
$11K 0.01%
1,000
134
$11K 0.01%
148
135
$10K 0.01%
169
136
$10K 0.01%
1,000
137
$9K ﹤0.01%
250
138
$9K ﹤0.01%
500
139
$8K ﹤0.01%
500
140
$8K ﹤0.01%
50
141
$8K ﹤0.01%
27
142
$8K ﹤0.01%
11
143
$7K ﹤0.01%
500
144
$7K ﹤0.01%
500
145
$7K ﹤0.01%
360
146
$7K ﹤0.01%
606
147
$7K ﹤0.01%
+25
148
$6K ﹤0.01%
147
149
$6K ﹤0.01%
168
150
$6K ﹤0.01%
352
4 5
6
7 8