HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.87M
3
+$1.5M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.01M
5
WOLF icon
Wolfspeed
WOLF
+$957K

Top Sells

1
+$1.5M
2
+$1.39M
3
+$1.14M
4
RBBN icon
Ribbon Communications
RBBN
+$737K
5
HPQ icon
HP
HPQ
+$646K

Sector Composition

1 Technology 19.87%
2 Industrials 18.91%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
28
152
$3K ﹤0.01%
42
153
$3K ﹤0.01%
191
154
$3K ﹤0.01%
6
-8
155
$3K ﹤0.01%
50
156
$3K ﹤0.01%
29
157
$3K ﹤0.01%
34
158
$2K ﹤0.01%
300
159
$1K ﹤0.01%
12
160
$1K ﹤0.01%
64
161
– –
-43
162
– –
-27,260
163
– –
-500
164
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-502
165
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-66
166
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-27,260
167
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-90,000
168
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-50,000
169
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-27,260
170
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-40
171
– –
-25
3 4 5 6
7