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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

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
$6K ﹤0.01%
606
152
$6K ﹤0.01%
+150
153
$6K ﹤0.01%
2,000
+1,000
154
$5K ﹤0.01%
83
155
$5K ﹤0.01%
46
156
$5K ﹤0.01%
147
157
$5K ﹤0.01%
352
158
$5K ﹤0.01%
11
159
$4K ﹤0.01%
44
160
$4K ﹤0.01%
220
161
$4K ﹤0.01%
164
162
$4K ﹤0.01%
174
163
$3K ﹤0.01%
28
164
$3K ﹤0.01%
42
165
$3K ﹤0.01%
34
166
$3K ﹤0.01%
191
167
$3K ﹤0.01%
700
+350
168
$2K ﹤0.01%
36
169
$2K ﹤0.01%
30
170
$2K ﹤0.01%
29
171
$2K ﹤0.01%
1,033
+9
172
$2K ﹤0.01%
30
173
$1K ﹤0.01%
8
174
$1K ﹤0.01%
+30
175
$1K ﹤0.01%
5
4 5 6
7
8