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

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1
+$3.61M
2
+$3.37M
3
+$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

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
$10K ﹤0.01%
173
127
$9K ﹤0.01%
27
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$9K ﹤0.01%
331
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$9K ﹤0.01%
300
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$8K ﹤0.01%
606
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$7K ﹤0.01%
1,000
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
360
137
$6K ﹤0.01%
46
138
$6K ﹤0.01%
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168
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$6K ﹤0.01%
352
141
$6K ﹤0.01%
390
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$5K ﹤0.01%
173
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$5K ﹤0.01%
35
144
$5K ﹤0.01%
86
145
$5K ﹤0.01%
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$5K ﹤0.01%
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147
$4K ﹤0.01%
44
148
$4K ﹤0.01%
101
-299
149
$4K ﹤0.01%
302
+1
150
$4K ﹤0.01%
147
3 4 5
6
7