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

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

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
$19K 0.01%
500
127
$18K 0.01%
2,000
128
$17K 0.01%
335
129
$16K 0.01%
70
130
$15K 0.01%
500
131
$15K 0.01%
248
132
$13K 0.01%
200
133
$13K 0.01%
1,000
134
$12K 0.01%
200
135
$11K 0.01%
200
136
$10K ﹤0.01%
27
137
$10K ﹤0.01%
45
138
$10K ﹤0.01%
2,000
139
$9K ﹤0.01%
1,000
140
$9K ﹤0.01%
500
141
$9K ﹤0.01%
331
142
$9K ﹤0.01%
10,213
143
$8K ﹤0.01%
500
144
$8K ﹤0.01%
3,088
-6
145
$8K ﹤0.01%
500
146
$7K ﹤0.01%
500
147
$7K ﹤0.01%
360
148
$7K ﹤0.01%
169
149
$7K ﹤0.01%
500
150
$7K ﹤0.01%
606
4 5
6
7 8