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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
3,116
+17
127
$7K ﹤0.01%
169
128
$7K ﹤0.01%
500
129
$7K ﹤0.01%
500
130
$7K ﹤0.01%
200
131
$6K ﹤0.01%
100
-100
132
$6K ﹤0.01%
+100
133
$6K ﹤0.01%
606
134
$6K ﹤0.01%
331
135
$5K ﹤0.01%
83
136
$5K ﹤0.01%
35
137
$5K ﹤0.01%
33
138
$5K ﹤0.01%
95
139
$5K ﹤0.01%
1,000
140
$5K ﹤0.01%
168
141
$5K ﹤0.01%
352
142
$5K ﹤0.01%
251
143
$5K ﹤0.01%
390
144
$5K ﹤0.01%
360
145
$5K ﹤0.01%
164
146
$5K ﹤0.01%
174
147
$4K ﹤0.01%
44
148
$4K ﹤0.01%
46
149
$4K ﹤0.01%
220
150
$3K ﹤0.01%
+173
3 4 5
6
7