HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$646K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Sector Composition

1 Industrials 18.91%
2 Technology 17.68%
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%
29
154
$3K ﹤0.01%
34
155
$3K ﹤0.01%
191
156
$3K ﹤0.01%
6
-8
157
$3K ﹤0.01%
50
158
$2K ﹤0.01%
300
159
$1K ﹤0.01%
12
160
$1K ﹤0.01%
64
161
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162
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-27,260
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168
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-90,000
170
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171
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3 4 5 6
7