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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$2.98M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
5
ADTN icon
Adtran
ADTN
+$1.43M

Top Sells

1
+$3.28M
2
+$3.07M
3
+$2.62M
4
EXTR icon
Extreme Networks
EXTR
+$1.99M
5
SNX icon
TD Synnex
SNX
+$933K

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
2,000
127
$17K 0.01%
335
128
$16K 0.01%
70
129
$15K 0.01%
500
130
$15K 0.01%
248
131
$13K 0.01%
200
132
$13K 0.01%
1,000
133
$12K 0.01%
200
134
$11K 0.01%
200
135
$10K ﹤0.01%
27
136
$10K ﹤0.01%
45
137
$10K ﹤0.01%
2,000
138
$9K ﹤0.01%
1,000
139
$9K ﹤0.01%
500
140
$9K ﹤0.01%
331
141
$9K ﹤0.01%
10,213
142
$8K ﹤0.01%
500
143
$8K ﹤0.01%
3,088
-6
144
$8K ﹤0.01%
500
145
$7K ﹤0.01%
500
146
$7K ﹤0.01%
500
147
$7K ﹤0.01%
360
148
$7K ﹤0.01%
606
149
$7K ﹤0.01%
169
150
$6K ﹤0.01%
46
4 5
6
7 8