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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
500
127
$17K 0.01%
356
128
$16K 0.01%
500
129
$16K 0.01%
1,000
130
$14K 0.01%
200
131
$14K 0.01%
500
132
$14K 0.01%
248
133
$13K 0.01%
36
134
$13K 0.01%
10,213
135
$12K 0.01%
200
136
$11K 0.01%
148
137
$9K ﹤0.01%
1,000
138
$9K ﹤0.01%
331
139
$7K ﹤0.01%
+33
140
$7K ﹤0.01%
500
141
$7K ﹤0.01%
500
142
$7K ﹤0.01%
27
143
$7K ﹤0.01%
500
144
$7K ﹤0.01%
168
145
$7K ﹤0.01%
251
146
$7K ﹤0.01%
360
147
$7K ﹤0.01%
606
148
$6K ﹤0.01%
352
149
$6K ﹤0.01%
390
150
$6K ﹤0.01%
150
4 5
6
7 8