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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
2,000
127
$13K 0.01%
200
128
$13K 0.01%
3,094
-23
129
$13K 0.01%
500
130
$13K 0.01%
1,000
-11,709
131
$13K 0.01%
45
+9
132
$13K 0.01%
10,213
133
$10K ﹤0.01%
1,000
134
$10K ﹤0.01%
200
135
$10K ﹤0.01%
200
-14,866
136
$9K ﹤0.01%
27
137
$9K ﹤0.01%
331
138
$8K ﹤0.01%
500
139
$8K ﹤0.01%
169
+139
140
$8K ﹤0.01%
500
-500
141
$7K ﹤0.01%
33
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%
46
148
$6K ﹤0.01%
500
149
$6K ﹤0.01%
352
150
$6K ﹤0.01%
390
4 5
6
7 8