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%
500
152
$4K ﹤0.01%
220
153
$3K ﹤0.01%
300
154
$3K ﹤0.01%
36
155
$3K ﹤0.01%
75
156
$3K ﹤0.01%
6
157
$2K ﹤0.01%
33
158
$2K ﹤0.01%
28
159
$2K ﹤0.01%
30
160
$2K ﹤0.01%
29
161
$2K ﹤0.01%
34
162
$1K ﹤0.01%
275
163
$1K ﹤0.01%
+100
164
$1K ﹤0.01%
300
165
$1K ﹤0.01%
10
166
– –
-226,200
167
– –
-42
168
– –
-1,000
169
– –
-103,859
170
– –
-30
171
– –
-83
3 4 5 6
7