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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
164
152
$5K ﹤0.01%
174
153
$5K ﹤0.01%
1,000
-1,000
154
$4K ﹤0.01%
34
155
$3K ﹤0.01%
28
156
$3K ﹤0.01%
75
157
$3K ﹤0.01%
30
158
$3K ﹤0.01%
29
159
$3K ﹤0.01%
6
160
$3K ﹤0.01%
30
161
$2K ﹤0.01%
36
162
$2K ﹤0.01%
275
163
$2K ﹤0.01%
42
164
$1K ﹤0.01%
15
165
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166
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167
– –
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168
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-7,000
169
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170
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171
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172
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173
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174
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175
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4 5 6
7
8