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

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

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%
75
152
$3K ﹤0.01%
147
153
$3K ﹤0.01%
500
154
$3K ﹤0.01%
1,000
155
$3K ﹤0.01%
6
156
$3K ﹤0.01%
1,000
157
$2K ﹤0.01%
36
158
$2K ﹤0.01%
275
159
$2K ﹤0.01%
28
160
$2K ﹤0.01%
30
161
$2K ﹤0.01%
29
162
$2K ﹤0.01%
34
163
$1K ﹤0.01%
30
164
– –
-35,005
165
– –
-11,016
166
– –
-39,811
167
– –
-42
168
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-15
169
– –
-90,000
3 4 5 6
7