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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.41M
3
+$2.37M
4
RGP icon
Resources Connection
RGP
+$2.08M
5
DXC icon
DXC Technology
DXC
+$1.45M

Top Sells

1
+$1.8M
2
+$1.23M
3
+$1.21M
4
CALX icon
Calix
CALX
+$1.08M
5
CLDR
Cloudera, Inc.
CLDR
+$1.05M

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
500
152
$3K ﹤0.01%
1,000
153
$3K ﹤0.01%
6
154
$3K ﹤0.01%
1,000
155
$2K ﹤0.01%
36
156
$2K ﹤0.01%
275
157
$2K ﹤0.01%
28
158
$2K ﹤0.01%
30
159
$2K ﹤0.01%
29
160
$2K ﹤0.01%
34
161
$1K ﹤0.01%
30
162
– –
-35,005
163
– –
-11,016
164
– –
-39,811
165
– –
-42
166
– –
-15
167
– –
-90,000
3 4 5 6
7