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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.19M
3
+$3.09M
4
SNX icon
TD Synnex
SNX
+$3M
5
EXTR icon
Extreme Networks
EXTR
+$1.74M

Top Sells

1
+$7.12M
2
+$4.36M
3
+$1.52M
4
CALX icon
Calix
CALX
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
83
152
$5K ﹤0.01%
46
153
$5K ﹤0.01%
147
154
$5K ﹤0.01%
352
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$5K ﹤0.01%
11
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$4K ﹤0.01%
44
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$4K ﹤0.01%
220
158
$4K ﹤0.01%
164
159
$4K ﹤0.01%
174
160
$3K ﹤0.01%
28
161
$3K ﹤0.01%
42
162
$3K ﹤0.01%
34
163
$3K ﹤0.01%
191
164
$2K ﹤0.01%
1,033
+9
165
$2K ﹤0.01%
30
166
$2K ﹤0.01%
36
167
$2K ﹤0.01%
30
168
$2K ﹤0.01%
29
169
$1K ﹤0.01%
8
170
$1K ﹤0.01%
+30
171
$1K ﹤0.01%
5
172
$1K ﹤0.01%
300
173
– –
-1,250
174
– –
-500
175
– –
-50
4 5 6
7
8