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

Top Buys

1
+$4.67M
2
+$4.35M
3
+$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1
+$6.17M
2
+$2.93M
3
+$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

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
$7K ﹤0.01%
390
152
$6K ﹤0.01%
303
+1
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$6K ﹤0.01%
86
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$6K ﹤0.01%
500
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$6K ﹤0.01%
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$5K ﹤0.01%
44
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$5K ﹤0.01%
+83
158
$5K ﹤0.01%
102
+1
159
$5K ﹤0.01%
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160
$5K ﹤0.01%
164
161
$5K ﹤0.01%
174
162
$4K ﹤0.01%
75
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
46
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$3K ﹤0.01%
6
167
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
34
172
$1K ﹤0.01%
300
173
$1K ﹤0.01%
+42
174
$1K ﹤0.01%
+41
175
$1K ﹤0.01%
+300
4 5 6
7
8