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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
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
$43K 0.01%
615
127
$41K 0.01%
600
128
$41K 0.01%
254
-14
129
$40K 0.01%
1,339
130
$39K 0.01%
1,150
131
$38K 0.01%
425
132
$34K 0.01%
1,680
133
$31K 0.01%
400
-220
134
$31K 0.01%
536
135
$28K 0.01%
313
136
$28K 0.01%
5,846
-78
137
$25K 0.01%
260
138
$24K 0.01%
200
139
$23K 0.01%
100
140
$21K 0.01%
500
141
$21K 0.01%
1,185
142
$20K 0.01%
139
143
$20K 0.01%
356
144
$19K 0.01%
56
145
$19K 0.01%
250
146
$19K 0.01%
185
147
$15K 0.01%
500
148
$15K 0.01%
38
149
$14K ﹤0.01%
104
150
$14K ﹤0.01%
255
+3
4 5
6
7 8