HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
5,849
+50
127
$41K 0.02%
301
128
$40K 0.01%
425
129
$38K 0.01%
1,150
130
$37K 0.01%
226
131
$36K 0.01%
1,623
132
$35K 0.01%
166
133
$35K 0.01%
615
-6
134
$29K 0.01%
1,680
135
$22K 0.01%
1,185
136
$22K 0.01%
250
137
$21K 0.01%
690
138
$21K 0.01%
500
139
$20K 0.01%
200
140
$20K 0.01%
356
141
$19K 0.01%
260
142
$19K 0.01%
530
143
$18K 0.01%
100
144
$18K 0.01%
185
145
$17K 0.01%
139
146
$16K 0.01%
56
-5
147
$16K 0.01%
500
148
$15K 0.01%
401
149
$14K 0.01%
173
150
$13K ﹤0.01%
27
4 5
6
7 8