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

Top Buys

1
+$4.67M
2
+$4.35M
3
+$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1
+$6.17M
2
+$2.93M
3
+$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

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
$17K 0.01%
500
127
$16K 0.01%
200
128
$15K 0.01%
248
129
$14K 0.01%
3,167
+12
130
$14K 0.01%
301
+1
131
$13K 0.01%
500
132
$12K 0.01%
173
133
$12K 0.01%
300
134
$11K ﹤0.01%
500
135
$11K ﹤0.01%
331
136
$9K ﹤0.01%
35
137
$9K ﹤0.01%
1,000
138
$9K ﹤0.01%
100
139
$9K ﹤0.01%
100
140
$9K ﹤0.01%
606
141
$8K ﹤0.01%
33
142
$8K ﹤0.01%
27
143
$8K ﹤0.01%
352
144
$8K ﹤0.01%
251
145
$8K ﹤0.01%
360
146
$8K ﹤0.01%
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147
$7K ﹤0.01%
300
148
$7K ﹤0.01%
173
149
$7K ﹤0.01%
95
150
$7K ﹤0.01%
169
4 5
6
7 8