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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.19M
3
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

1
+$7.12M
2
+$4.36M
3
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

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
135
$10K 0.01%
200
-20,000
136
$10K 0.01%
+33
137
$10K 0.01%
148
138
$8K ﹤0.01%
500
139
$8K ﹤0.01%
169
140
$8K ﹤0.01%
1,000
141
$7K ﹤0.01%
500
142
$7K ﹤0.01%
27
143
$7K ﹤0.01%
500
144
$7K ﹤0.01%
168
145
$7K ﹤0.01%
331
146
$6K ﹤0.01%
251
147
$6K ﹤0.01%
390
148
$6K ﹤0.01%
360
149
$6K ﹤0.01%
606
150
$6K ﹤0.01%
+150
4 5
6
7 8