HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$4.84M
2
+$2.41M
3
+$2.37M
4
RGP icon
Resources Connection
RGP
+$2.08M
5
DXC icon
DXC Technology
DXC
+$1.45M

Top Sells

1
+$1.8M
2
+$1.23M
3
+$1.21M
4
CALX icon
Calix
CALX
+$1.08M
5
CLDR
Cloudera, Inc.
CLDR
+$1.05M

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%
169
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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390
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360
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$5K ﹤0.01%
164
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83
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33
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$5K ﹤0.01%
95
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$5K ﹤0.01%
1,000
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$5K ﹤0.01%
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$5K ﹤0.01%
352
146
$4K ﹤0.01%
46
147
$4K ﹤0.01%
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148
$4K ﹤0.01%
44
149
$3K ﹤0.01%
75
150
$3K ﹤0.01%
147
3 4 5
6
7