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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
1,000
127
$14K 0.01%
248
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129
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130
$12K 0.01%
25
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$12K 0.01%
250
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$11K 0.01%
331
134
$10K 0.01%
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135
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11
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$9K ﹤0.01%
1,000
137
$9K ﹤0.01%
27
138
$8K ﹤0.01%
500
139
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500
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$7K ﹤0.01%
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500
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168
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$7K ﹤0.01%
352
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$7K ﹤0.01%
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146
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360
147
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606
148
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149
$6K ﹤0.01%
500
150
$6K ﹤0.01%
251
4 5
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7 8