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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.75M
3
+$900K
4
NTCT icon
NETSCOUT
NTCT
+$465K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$149K

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.07M
5
NOK icon
Nokia
NOK
+$945K

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
$3K ﹤0.01%
+300
152
$3K ﹤0.01%
36
153
$3K ﹤0.01%
75
154
$3K ﹤0.01%
147
155
$3K ﹤0.01%
6
156
$3K ﹤0.01%
1,000
157
$2K ﹤0.01%
275
158
$2K ﹤0.01%
28
159
$2K ﹤0.01%
30
160
$2K ﹤0.01%
29
161
$2K ﹤0.01%
34
162
$2K ﹤0.01%
30
163
$1K ﹤0.01%
+300
164
$1K ﹤0.01%
+42
165
$1K ﹤0.01%
+10
166
– –
-401
167
– –
-7,500
168
– –
-500
169
– –
-42
170
– –
-31,161
171
– –
-8,000
172
– –
-1,000
173
– –
-126,700
174
– –
-10,213
3 4 5 6
7