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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$973K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$75.2K
5
UNP icon
Union Pacific
UNP
+$56.2K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.29M
4
CVLT icon
Commault Systems
CVLT
+$1.42M
5
CLDR
Cloudera, Inc.
CLDR
+$1.29M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
331
127
$9K ﹤0.01%
1,000
128
$9K ﹤0.01%
500
129
$9K ﹤0.01%
3,099
+11
130
$9K ﹤0.01%
27
131
$9K ﹤0.01%
+500
132
$8K ﹤0.01%
+42
133
$8K ﹤0.01%
169
134
$8K ﹤0.01%
500
135
$8K ﹤0.01%
606
136
$7K ﹤0.01%
46
137
$7K ﹤0.01%
95
138
$7K ﹤0.01%
352
139
$7K ﹤0.01%
251
140
$7K ﹤0.01%
390
141
$7K ﹤0.01%
360
142
$7K ﹤0.01%
35
-35
143
$6K ﹤0.01%
44
144
$6K ﹤0.01%
168
145
$6K ﹤0.01%
1,000
-1,000
146
$5K ﹤0.01%
83
147
$5K ﹤0.01%
33
148
$5K ﹤0.01%
147
149
$5K ﹤0.01%
220
150
$5K ﹤0.01%
164
4 5
6
7 8