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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
220
152
$3K ﹤0.01%
+300
153
$3K ﹤0.01%
36
154
$3K ﹤0.01%
75
155
$3K ﹤0.01%
147
156
$3K ﹤0.01%
1,000
157
$3K ﹤0.01%
6
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
$2K ﹤0.01%
30
164
$1K ﹤0.01%
+300
165
$1K ﹤0.01%
+42
166
$1K ﹤0.01%
+10
167
– –
-401
168
– –
-7,500
169
– –
-500
170
– –
-42
171
– –
-31,161
172
– –
-8,000
173
– –
-1,000
174
– –
-126,700
175
– –
-10,213
3 4 5 6
7