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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.13M
4
NOK icon
Nokia
NOK
+$2.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
USB icon
US Bancorp
USB
+$1.4M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$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
$5K ﹤0.01%
174
153
$4K ﹤0.01%
44
154
$4K ﹤0.01%
28
155
$4K ﹤0.01%
40
+10
156
$3K ﹤0.01%
36
157
$3K ﹤0.01%
42
158
$3K ﹤0.01%
30
159
$3K ﹤0.01%
29
160
$3K ﹤0.01%
34
161
$3K ﹤0.01%
191
162
$2K ﹤0.01%
6
163
$1K ﹤0.01%
+5
164
$1K ﹤0.01%
+73
165
$1K ﹤0.01%
+50
166
$1K ﹤0.01%
+27
167
$1K ﹤0.01%
300
168
$1K ﹤0.01%
64
169
– –
-12
170
– –
-100,000
171
– –
-50
172
– –
-200
173
– –
-16
174
– –
-85,000
3 4 5 6
7