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
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$2K ﹤0.01%
30
161
$2K ﹤0.01%
29
162
$2K ﹤0.01%
34
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$2K ﹤0.01%
30
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+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