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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
600
127
$29K 0.01%
1,185
128
$28K 0.01%
200
129
$28K 0.01%
250
-250
130
$26K 0.01%
401
131
$25K 0.01%
75
132
$23K 0.01%
260
+60
133
$23K 0.01%
+5,400
134
$22K 0.01%
100
135
$21K 0.01%
335
136
$21K 0.01%
268
+153
137
$19K 0.01%
145
138
$19K 0.01%
356
139
$19K 0.01%
500
140
$17K 0.01%
302
+1
141
$15K 0.01%
500
142
$14K 0.01%
248
143
$13K 0.01%
173
144
$12K ﹤0.01%
1,000
145
$12K ﹤0.01%
500
146
$12K ﹤0.01%
331
147
$11K ﹤0.01%
35
148
$10K ﹤0.01%
500
149
$10K ﹤0.01%
100
150
$10K ﹤0.01%
100
4 5
6
7 8