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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

1
+$8.14M
2
+$2.56M
3
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
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
$9K ﹤0.01%
169
152
$9K ﹤0.01%
27
153
$9K ﹤0.01%
352
154
$9K ﹤0.01%
360
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$8K ﹤0.01%
251
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$8K ﹤0.01%
46
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$7K ﹤0.01%
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$7K ﹤0.01%
95
159
$7K ﹤0.01%
390
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$7K ﹤0.01%
1,000
161
$6K ﹤0.01%
44
162
$6K ﹤0.01%
147
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$6K ﹤0.01%
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$6K ﹤0.01%
159
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$5K ﹤0.01%
83
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$5K ﹤0.01%
220
167
$5K ﹤0.01%
164
168
$5K ﹤0.01%
174
169
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+30
170
$4K ﹤0.01%
75
171
$4K ﹤0.01%
500
172
$4K ﹤0.01%
+100
173
$4K ﹤0.01%
6
174
$3K ﹤0.01%
36
175
$3K ﹤0.01%
30
4 5 6
7
8