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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.03%
500
152
$62K 0.03%
725
-639
153
$60K 0.03%
2,300
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154
$59K 0.03%
350
155
$58K 0.03%
670
156
$56K 0.03%
724
157
$52K 0.03%
1,141
158
$51K 0.03%
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-55
159
$51K 0.03%
650
160
$49K 0.03%
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161
$47K 0.03%
266
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162
$45K 0.02%
1,600
163
$44K 0.02%
385
164
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165
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166
$42K 0.02%
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167
$41K 0.02%
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168
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$38K 0.02%
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$33K 0.02%
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175
$33K 0.02%
3,935
5 6
7
8 9