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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.36M
3
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

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%
44
152
$5K ﹤0.01%
220
153
$5K ﹤0.01%
164
154
$5K ﹤0.01%
174
155
$5K ﹤0.01%
83
156
$5K ﹤0.01%
46
157
$5K ﹤0.01%
147
158
$5K ﹤0.01%
+700
159
$4K ﹤0.01%
6
-5
160
$3K ﹤0.01%
30
-139
161
$3K ﹤0.01%
30
162
$3K ﹤0.01%
29
163
$3K ﹤0.01%
28
164
$3K ﹤0.01%
42
165
$3K ﹤0.01%
34
166
$3K ﹤0.01%
191
167
$3K ﹤0.01%
+8
168
$2K ﹤0.01%
36
169
$2K ﹤0.01%
30
170
$1K ﹤0.01%
+128
171
$1K ﹤0.01%
30
172
$1K ﹤0.01%
8
+3
173
$1K ﹤0.01%
300
174
$1K ﹤0.01%
+15
175
– –
-105,000
4 5 6
7
8