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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$4.42M
2
+$2.33M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
950
127
$28K 0.01%
690
-31,770
128
$28K 0.01%
2,940
-237
129
$27K 0.01%
401
130
$25K 0.01%
260
131
$22K 0.01%
100
132
$20K 0.01%
145
133
$20K 0.01%
500
134
$20K 0.01%
+616
135
$20K 0.01%
46
-105
136
$19K 0.01%
356
137
$19K 0.01%
335
138
$17K 0.01%
302
139
$15K 0.01%
1,000
140
$15K 0.01%
173
141
$15K 0.01%
248
142
$14K 0.01%
500
143
$13K ﹤0.01%
100
144
$13K ﹤0.01%
500
145
$13K ﹤0.01%
5,400
146
$12K ﹤0.01%
100
147
$11K ﹤0.01%
331
148
$11K ﹤0.01%
606
149
$10K ﹤0.01%
500
150
$10K ﹤0.01%
27
4 5
6
7 8