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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

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
$8K ﹤0.01%
27
127
$7K ﹤0.01%
100
128
$7K ﹤0.01%
100
129
$7K ﹤0.01%
169
130
$7K ﹤0.01%
606
131
$7K ﹤0.01%
200
132
$7K ﹤0.01%
331
133
$7K ﹤0.01%
+300
134
$6K ﹤0.01%
35
135
$6K ﹤0.01%
95
136
$6K ﹤0.01%
1,000
137
$6K ﹤0.01%
352
138
$6K ﹤0.01%
251
139
$6K ﹤0.01%
390
140
$6K ﹤0.01%
360
141
$5K ﹤0.01%
174
142
$5K ﹤0.01%
83
143
$5K ﹤0.01%
46
144
$5K ﹤0.01%
+86
145
$5K ﹤0.01%
168
146
$5K ﹤0.01%
164
147
$4K ﹤0.01%
44
148
$4K ﹤0.01%
173
149
$4K ﹤0.01%
+301
150
$4K ﹤0.01%
500
3 4 5
6
7