HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

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%
5
152
$5K ﹤0.01%
44
153
$5K ﹤0.01%
83
154
$5K ﹤0.01%
147
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$5K ﹤0.01%
220
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$5K ﹤0.01%
164
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$5K ﹤0.01%
174
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$4K ﹤0.01%
+275
159
$4K ﹤0.01%
6
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$4K ﹤0.01%
700
161
$3K ﹤0.01%
36
162
$3K ﹤0.01%
28
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$3K ﹤0.01%
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34
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$3K ﹤0.01%
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$3K ﹤0.01%
8
167
$2K ﹤0.01%
42
168
$2K ﹤0.01%
30
169
$2K ﹤0.01%
30
170
$1K ﹤0.01%
300
171
– –
-67
172
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173
– –
-177,380
174
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-150
175
– –
-15
4 5 6
7
8