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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+5
152
$5K ﹤0.01%
44
153
$5K ﹤0.01%
83
154
$5K ﹤0.01%
46
155
$5K ﹤0.01%
+1,107
156
$5K ﹤0.01%
147
157
$5K ﹤0.01%
220
158
$5K ﹤0.01%
164
159
$5K ﹤0.01%
174
160
$5K ﹤0.01%
700
161
$4K ﹤0.01%
6
-5
162
$3K ﹤0.01%
28
163
$3K ﹤0.01%
30
-139
164
$3K ﹤0.01%
42
165
$3K ﹤0.01%
30
166
$3K ﹤0.01%
29
167
$3K ﹤0.01%
34
168
$3K ﹤0.01%
191
169
$3K ﹤0.01%
+8
170
$2K ﹤0.01%
36
171
$2K ﹤0.01%
30
172
$1K ﹤0.01%
30
173
$1K ﹤0.01%
8
+3
174
$1K ﹤0.01%
300
175
$1K ﹤0.01%
+15
4 5 6
7
8