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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.68M
3
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

1
+$5.38M
2
+$2.93M
3
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
200
127
$15K 0.01%
248
128
$14K 0.01%
3,167
+12
129
$14K 0.01%
301
+1
130
$13K 0.01%
500
131
$12K 0.01%
173
132
$12K 0.01%
300
133
$11K ﹤0.01%
500
134
$11K ﹤0.01%
331
135
$9K ﹤0.01%
35
136
$9K ﹤0.01%
1,000
137
$9K ﹤0.01%
100
138
$9K ﹤0.01%
100
139
$9K ﹤0.01%
606
140
$8K ﹤0.01%
27
141
$8K ﹤0.01%
352
142
$8K ﹤0.01%
251
143
$8K ﹤0.01%
360
144
$8K ﹤0.01%
+230
145
$8K ﹤0.01%
33
146
$7K ﹤0.01%
300
147
$7K ﹤0.01%
173
148
$7K ﹤0.01%
95
149
$7K ﹤0.01%
169
150
$7K ﹤0.01%
390
4 5
6
7 8