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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.2M
3 +$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1 +$3.61M
2 +$3.37M
3 +$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4K ﹤0.01%
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153
$3K ﹤0.01%
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75
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$3K ﹤0.01%
6
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$2K ﹤0.01%
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$1K ﹤0.01%
275
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+100
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300
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$1K ﹤0.01%
10
166
-226,200
167
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-1,000
169
-103,859
170
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171
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