HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
1,024
+5
152
$5K ﹤0.01%
44
153
$5K ﹤0.01%
83
154
$5K ﹤0.01%
46
155
$5K ﹤0.01%
+250
156
$5K ﹤0.01%
220
157
$5K ﹤0.01%
1,000
158
$4K ﹤0.01%
34
159
$4K ﹤0.01%
191
160
$4K ﹤0.01%
164
161
$4K ﹤0.01%
174
162
$3K ﹤0.01%
+350
163
$3K ﹤0.01%
28
164
$3K ﹤0.01%
42
165
$3K ﹤0.01%
29
166
$2K ﹤0.01%
36
167
$2K ﹤0.01%
30
168
$2K ﹤0.01%
30
169
$1K ﹤0.01%
+8
170
$1K ﹤0.01%
+5
171
$1K ﹤0.01%
300
172
– –
-400
173
– –
-73
174
– –
-715
175
– –
-1,450
4 5 6
7
8