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

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

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%
1,185
127
$29K 0.01%
600
128
$29K 0.01%
950
129
$28K 0.01%
690
-31,770
130
$28K 0.01%
2,940
-237
131
$27K 0.01%
401
132
$25K 0.01%
260
133
$22K 0.01%
100
134
$20K 0.01%
145
135
$20K 0.01%
500
136
$20K 0.01%
+616
137
$20K 0.01%
46
-105
138
$19K 0.01%
335
139
$19K 0.01%
356
140
$17K 0.01%
302
141
$15K 0.01%
1,000
142
$15K 0.01%
173
143
$15K 0.01%
248
144
$14K 0.01%
500
145
$13K ﹤0.01%
100
146
$13K ﹤0.01%
500
147
$13K ﹤0.01%
5,400
148
$12K ﹤0.01%
100
149
$11K ﹤0.01%
606
150
$11K ﹤0.01%
331
4 5
6
7 8