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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
+2,900
152
$69K 0.04%
+998
153
$63K 0.04%
+783
154
$61K 0.03%
+850
155
$60K 0.03%
+500
156
$58K 0.03%
+670
157
$58K 0.03%
+955
158
$56K 0.03%
+350
159
$56K 0.03%
+3,140
160
$55K 0.03%
+6,280
161
$53K 0.03%
+1,050
162
$53K 0.03%
+724
163
$51K 0.03%
+1,141
164
$49K 0.03%
+650
165
$47K 0.03%
+692
166
$47K 0.03%
+1,115
167
$47K 0.03%
+1,200
168
$45K 0.03%
+1,600
169
$44K 0.03%
+1,600
170
$43K 0.02%
+385
171
$42K 0.02%
+425
172
$41K 0.02%
+625
173
$39K 0.02%
+614
174
$38K 0.02%
+1,200
175
$36K 0.02%
+472
5 6
7
8 9