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

Top Buys

1
+$3.3M
2
+$1.2M
3
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
248
127
$13K 0.01%
200
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$12K 0.01%
1,000
129
$12K 0.01%
25
130
$12K 0.01%
250
131
$11K 0.01%
148
132
$11K 0.01%
331
133
$10K 0.01%
169
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$10K 0.01%
11
135
$9K ﹤0.01%
1,000
136
$9K ﹤0.01%
27
137
$8K ﹤0.01%
500
138
$8K ﹤0.01%
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139
$7K ﹤0.01%
500
140
$7K ﹤0.01%
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$7K ﹤0.01%
500
142
$7K ﹤0.01%
168
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$7K ﹤0.01%
352
144
$7K ﹤0.01%
390
145
$7K ﹤0.01%
360
146
$7K ﹤0.01%
606
147
$6K ﹤0.01%
500
148
$6K ﹤0.01%
251
149
$5K ﹤0.01%
1,024
+5
150
$5K ﹤0.01%
46
4 5
6
7 8