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

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

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
$12K 0.01%
200
127
$10K ﹤0.01%
331
128
$9K ﹤0.01%
1,000
129
$9K ﹤0.01%
500
130
$9K ﹤0.01%
3,099
+11
131
$9K ﹤0.01%
27
132
$9K ﹤0.01%
+500
133
$8K ﹤0.01%
+42
134
$8K ﹤0.01%
169
135
$8K ﹤0.01%
500
136
$8K ﹤0.01%
606
137
$7K ﹤0.01%
35
-35
138
$7K ﹤0.01%
46
139
$7K ﹤0.01%
95
140
$7K ﹤0.01%
352
141
$7K ﹤0.01%
251
142
$7K ﹤0.01%
390
143
$7K ﹤0.01%
360
144
$6K ﹤0.01%
44
145
$6K ﹤0.01%
168
146
$6K ﹤0.01%
1,000
-1,000
147
$5K ﹤0.01%
83
148
$5K ﹤0.01%
33
149
$5K ﹤0.01%
147
150
$5K ﹤0.01%
220
4 5
6
7 8