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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.32M
3
+$2.23M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.38M
5
TISI icon
Team
TISI
+$999K

Top Sells

1
+$2.4M
2
+$1.79M
3
+$1.41M
4
USB icon
US Bancorp
USB
+$1.41M
5
CRAY
Cray, Inc.
CRAY
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
164
152
$4K ﹤0.01%
44
153
$4K ﹤0.01%
28
154
$4K ﹤0.01%
40
+10
155
$3K ﹤0.01%
36
156
$3K ﹤0.01%
42
157
$3K ﹤0.01%
30
158
$3K ﹤0.01%
29
159
$3K ﹤0.01%
34
160
$3K ﹤0.01%
191
161
$2K ﹤0.01%
6
162
$1K ﹤0.01%
+73
163
$1K ﹤0.01%
+50
164
$1K ﹤0.01%
+27
165
$1K ﹤0.01%
300
166
$1K ﹤0.01%
64
167
– –
-12
168
– –
-16
169
– –
-85,000
170
– –
-100,000
171
– –
-50
172
– –
-200
3 4 5 6
7