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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$996K

Top Sells

1
+$3.37M
2
+$3.25M
3
+$1.35M
4
ADTN icon
Adtran
ADTN
+$850K
5
BCOV
Brightcove, Inc.
BCOV
+$818K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
27
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$9K ﹤0.01%
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$9K ﹤0.01%
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1,000
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$7K ﹤0.01%
360
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$6K ﹤0.01%
46
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$6K ﹤0.01%
95
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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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$4K ﹤0.01%
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147
$4K ﹤0.01%
101
-299
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$4K ﹤0.01%
302
+1
149
$4K ﹤0.01%
147
150
$4K ﹤0.01%
500
3 4 5
6
7