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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.2M
3
+$755K
4
NTCT icon
NETSCOUT
NTCT
+$649K
5
FG
FGL Holdings Ordinary Shares
FG
+$617K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.4M
4
CALX icon
Calix
CALX
+$1.34M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.22M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.97%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
220
152
$5K ﹤0.01%
44
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$5K ﹤0.01%
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154
$4K ﹤0.01%
34
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$4K ﹤0.01%
191
156
$4K ﹤0.01%
164
157
$4K ﹤0.01%
174
158
$3K ﹤0.01%
28
159
$3K ﹤0.01%
42
160
$3K ﹤0.01%
29
161
$2K ﹤0.01%
36
162
$2K ﹤0.01%
30
163
$2K ﹤0.01%
30
164
$1K ﹤0.01%
300
165
$1K ﹤0.01%
+8
166
$1K ﹤0.01%
+5
167
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168
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169
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171
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174
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175
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-62,100
4 5 6
7
8