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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
335
127
$15K 0.01%
10,213
128
$14K 0.01%
1,000
+500
129
$13K 0.01%
50
+25
130
$13K 0.01%
1,000
131
$13K 0.01%
248
132
$12K 0.01%
200
133
$12K 0.01%
500
134
$11K 0.01%
2,000
+1,000
135
$10K 0.01%
200
-20,000
136
$10K 0.01%
+33
137
$10K 0.01%
148
138
$8K ﹤0.01%
1,000
139
$8K ﹤0.01%
500
140
$8K ﹤0.01%
169
141
$7K ﹤0.01%
500
142
$7K ﹤0.01%
27
143
$7K ﹤0.01%
500
+250
144
$7K ﹤0.01%
500
145
$7K ﹤0.01%
168
146
$7K ﹤0.01%
331
147
$7K ﹤0.01%
36
+18
148
$6K ﹤0.01%
251
149
$6K ﹤0.01%
390
150
$6K ﹤0.01%
360
4 5
6
7 8