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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$900K
4
NTCT icon
NETSCOUT
NTCT
+$465K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$149K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.07M
5
NOK icon
Nokia
NOK
+$945K

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
100
127
$7K ﹤0.01%
100
128
$7K ﹤0.01%
169
129
$7K ﹤0.01%
606
130
$7K ﹤0.01%
200
131
$7K ﹤0.01%
331
132
$7K ﹤0.01%
+300
133
$6K ﹤0.01%
35
134
$6K ﹤0.01%
95
135
$6K ﹤0.01%
1,000
136
$6K ﹤0.01%
352
137
$6K ﹤0.01%
251
138
$6K ﹤0.01%
390
139
$6K ﹤0.01%
360
140
$5K ﹤0.01%
83
141
$5K ﹤0.01%
46
142
$5K ﹤0.01%
+86
143
$5K ﹤0.01%
168
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$5K ﹤0.01%
164
145
$5K ﹤0.01%
174
146
$4K ﹤0.01%
44
147
$4K ﹤0.01%
+173
148
$4K ﹤0.01%
+301
149
$4K ﹤0.01%
500
150
$4K ﹤0.01%
220
3 4 5
6
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