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

Top Buys

1
+$2.11M
2
+$1.4M
3
+$1.33M
4
DXC icon
DXC Technology
DXC
+$1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$996K

Top Sells

1
+$3.37M
2
+$3.25M
3
+$1.35M
4
ADTN icon
Adtran
ADTN
+$850K
5
BCOV
Brightcove, Inc.
BCOV
+$818K

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%
220
152
$3K ﹤0.01%
300
153
$3K ﹤0.01%
36
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$3K ﹤0.01%
75
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$3K ﹤0.01%
6
156
$2K ﹤0.01%
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157
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28
158
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30
159
$2K ﹤0.01%
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160
$2K ﹤0.01%
34
161
$1K ﹤0.01%
275
162
$1K ﹤0.01%
+100
163
$1K ﹤0.01%
300
164
$1K ﹤0.01%
10
165
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-226,200
166
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167
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-42
168
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-1,000
169
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170
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-30
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7