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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.68M
3
+$1.99M
4
RGP icon
Resources Connection
RGP
+$1.92M
5
DXC icon
DXC Technology
DXC
+$1.71M

Top Sells

1
+$5.38M
2
+$2.93M
3
+$2.3M
4
NOK icon
Nokia
NOK
+$1.28M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.07M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
303
+1
152
$6K ﹤0.01%
86
153
$6K ﹤0.01%
500
154
$6K ﹤0.01%
159
-9
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$5K ﹤0.01%
44
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+83
157
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102
+1
158
$5K ﹤0.01%
147
159
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164
160
$5K ﹤0.01%
174
161
$4K ﹤0.01%
75
162
$4K ﹤0.01%
220
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$3K ﹤0.01%
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$3K ﹤0.01%
36
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$3K ﹤0.01%
6
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$2K ﹤0.01%
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167
$2K ﹤0.01%
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169
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$2K ﹤0.01%
34
171
$1K ﹤0.01%
300
172
$1K ﹤0.01%
+42
173
$1K ﹤0.01%
+41
174
$1K ﹤0.01%
+300
175
$1K ﹤0.01%
10
4 5 6
7
8