HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.51M
3
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

1
+$6.72M
2
+$2.35M
3
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.01%
254
-14
127
$40K 0.01%
1,339
128
$39K 0.01%
1,150
129
$38K 0.01%
425
130
$34K 0.01%
1,680
131
$31K 0.01%
400
-220
132
$31K 0.01%
536
133
$28K 0.01%
313
134
$28K 0.01%
5,846
-78
135
$25K 0.01%
260
136
$24K 0.01%
200
137
$23K 0.01%
100
138
$21K 0.01%
500
139
$21K 0.01%
1,185
140
$20K 0.01%
139
141
$20K 0.01%
356
142
$19K 0.01%
56
143
$19K 0.01%
250
144
$19K 0.01%
185
145
$15K 0.01%
500
146
$15K 0.01%
38
147
$14K ﹤0.01%
104
148
$14K ﹤0.01%
255
+3
149
$13K ﹤0.01%
457
150
$13K ﹤0.01%
100
4 5
6
7 8