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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.36M
3
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

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%
248
132
$13K 0.01%
+36
133
$13K 0.01%
10,213
134
$12K 0.01%
200
135
$11K 0.01%
148
136
$9K ﹤0.01%
1,000
137
$9K ﹤0.01%
331
138
$7K ﹤0.01%
+33
139
$7K ﹤0.01%
500
140
$7K ﹤0.01%
500
141
$7K ﹤0.01%
27
142
$7K ﹤0.01%
500
143
$7K ﹤0.01%
168
144
$7K ﹤0.01%
251
145
$7K ﹤0.01%
360
146
$7K ﹤0.01%
606
147
$6K ﹤0.01%
352
148
$6K ﹤0.01%
390
149
$6K ﹤0.01%
150
150
$5K ﹤0.01%
+5
4 5
6
7 8