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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$1.67M
4
NOK icon
Nokia
NOK
+$1.32M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.02M
3
+$766K
4
SNX icon
TD Synnex
SNX
+$199K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$195K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
44
152
$5K ﹤0.01%
83
153
$5K ﹤0.01%
147
154
$5K ﹤0.01%
220
155
$5K ﹤0.01%
164
156
$5K ﹤0.01%
174
157
$4K ﹤0.01%
+275
158
$4K ﹤0.01%
6
159
$4K ﹤0.01%
700
160
$3K ﹤0.01%
191
161
$3K ﹤0.01%
36
162
$3K ﹤0.01%
28
163
$3K ﹤0.01%
29
164
$3K ﹤0.01%
34
165
$3K ﹤0.01%
8
166
$2K ﹤0.01%
30
167
$2K ﹤0.01%
30
168
$2K ﹤0.01%
42
169
$1K ﹤0.01%
300
170
– –
-150
171
– –
-15
172
– –
-148
173
– –
-177,380
174
– –
-128
175
– –
-5,015
4 5 6
7
8