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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 16.72%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
36
152
$3K ﹤0.01%
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153
$3K ﹤0.01%
42
154
$3K ﹤0.01%
30
155
$3K ﹤0.01%
29
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$3K ﹤0.01%
34
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$3K ﹤0.01%
191
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$3K ﹤0.01%
6
159
$3K ﹤0.01%
30
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$2K ﹤0.01%
300
161
$1K ﹤0.01%
12
162
$1K ﹤0.01%
+16
163
$1K ﹤0.01%
64
164
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-275,000
165
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-220
166
– –
-50
3 4 5 6
7