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

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

1
+$8.14M
2
+$2.56M
3
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
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
$28K 0.01%
200
127
$28K 0.01%
250
-250
128
$26K 0.01%
401
129
$25K 0.01%
75
130
$23K 0.01%
260
+60
131
$23K 0.01%
+5,400
132
$22K 0.01%
100
133
$21K 0.01%
335
134
$21K 0.01%
536
+306
135
$19K 0.01%
145
136
$19K 0.01%
356
137
$19K 0.01%
500
138
$17K 0.01%
302
+1
139
$15K 0.01%
500
140
$14K 0.01%
248
141
$13K 0.01%
173
142
$12K ﹤0.01%
500
143
$12K ﹤0.01%
331
144
$12K ﹤0.01%
1,000
145
$11K ﹤0.01%
35
146
$10K ﹤0.01%
500
147
$10K ﹤0.01%
+50
148
$10K ﹤0.01%
606
149
$10K ﹤0.01%
100
150
$10K ﹤0.01%
100
4 5
6
7 8