HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
+50
152
$10K ﹤0.01%
606
153
$9K ﹤0.01%
169
154
$9K ﹤0.01%
27
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$9K ﹤0.01%
352
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$9K ﹤0.01%
360
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$8K ﹤0.01%
46
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$8K ﹤0.01%
251
159
$7K ﹤0.01%
173
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$7K ﹤0.01%
95
161
$7K ﹤0.01%
390
162
$7K ﹤0.01%
1,000
163
$6K ﹤0.01%
44
164
$6K ﹤0.01%
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$6K ﹤0.01%
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166
$6K ﹤0.01%
159
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$5K ﹤0.01%
83
168
$5K ﹤0.01%
220
169
$5K ﹤0.01%
164
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$5K ﹤0.01%
174
171
$4K ﹤0.01%
+30
172
$4K ﹤0.01%
75
173
$4K ﹤0.01%
500
174
$4K ﹤0.01%
+100
175
$4K ﹤0.01%
6
4 5 6
7
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