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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.02M
3
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

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
$13K 0.01%
200
127
$13K 0.01%
3,094
-23
128
$13K 0.01%
+500
129
$13K 0.01%
45
+9
130
$13K 0.01%
10,213
131
$13K 0.01%
1,000
-11,709
132
$10K ﹤0.01%
1,000
133
$10K ﹤0.01%
200
134
$10K ﹤0.01%
200
-14,866
135
$9K ﹤0.01%
27
136
$9K ﹤0.01%
331
137
$8K ﹤0.01%
500
138
$8K ﹤0.01%
169
+139
139
$8K ﹤0.01%
500
-500
140
$7K ﹤0.01%
33
141
$7K ﹤0.01%
500
142
$7K ﹤0.01%
168
143
$7K ﹤0.01%
251
144
$7K ﹤0.01%
360
145
$7K ﹤0.01%
606
146
$6K ﹤0.01%
46
147
$6K ﹤0.01%
500
148
$6K ﹤0.01%
352
149
$6K ﹤0.01%
390
150
$5K ﹤0.01%
5
4 5
6
7 8