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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.8M
4
DTLK
Datalink Corp
DTLK
+$1.79M
5
SWIR
Sierra Wireless
SWIR
+$1.29M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
145
-80
152
$9K 0.01%
100
-175
153
$9K 0.01%
1,000
154
$9K 0.01%
175
155
$9K 0.01%
1,000
156
$8K ﹤0.01%
200
157
$8K ﹤0.01%
147
158
$8K ﹤0.01%
169
159
$8K ﹤0.01%
207
160
$7K ﹤0.01%
75
-4,936
161
$7K ﹤0.01%
138
162
$6K ﹤0.01%
200
-1,805
163
$6K ﹤0.01%
395
164
$6K ﹤0.01%
75
-2,550
165
$6K ﹤0.01%
29
166
$5K ﹤0.01%
46
-1,200
167
$5K ﹤0.01%
168
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168
$5K ﹤0.01%
97
169
$5K ﹤0.01%
120
-2,795
170
$4K ﹤0.01%
68
171
$4K ﹤0.01%
100
-2,013
172
$4K ﹤0.01%
27
173
$4K ﹤0.01%
44
174
$4K ﹤0.01%
66
175
$4K ﹤0.01%
40
-1,354
5 6
7
8 9