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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$2.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.4M
5
TGT icon
Target
TGT
+$2.25M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.59M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.21M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
251
152
$6K ﹤0.01%
390
153
$5K ﹤0.01%
83
154
$5K ﹤0.01%
46
155
$5K ﹤0.01%
220
156
$5K ﹤0.01%
164
157
$5K ﹤0.01%
1,019
+39
158
$4K ﹤0.01%
44
159
$4K ﹤0.01%
28
160
$4K ﹤0.01%
42
161
$4K ﹤0.01%
34
162
$4K ﹤0.01%
174
163
$3K ﹤0.01%
29
164
$3K ﹤0.01%
191
165
$3K ﹤0.01%
30
-10
166
$2K ﹤0.01%
36
167
$2K ﹤0.01%
30
168
$1K ﹤0.01%
15
169
$1K ﹤0.01%
300
170
$1K ﹤0.01%
73
171
– –
-94,300
172
– –
-29,505
173
– –
-29,405
174
– –
-29,405
175
– –
-5,000
4 5 6
7
8