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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$4.42M
2
+$2.33M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
352
152
$9K ﹤0.01%
360
153
$8K ﹤0.01%
173
154
$8K ﹤0.01%
169
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$8K ﹤0.01%
251
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$8K ﹤0.01%
390
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$8K ﹤0.01%
35
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$8K ﹤0.01%
46
159
$7K ﹤0.01%
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44
161
$7K ﹤0.01%
95
162
$7K ﹤0.01%
86
163
$6K ﹤0.01%
+36
164
$6K ﹤0.01%
500
165
$6K ﹤0.01%
159
166
$5K ﹤0.01%
30
167
$5K ﹤0.01%
174
168
$5K ﹤0.01%
83
169
$5K ﹤0.01%
220
170
$5K ﹤0.01%
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171
$4K ﹤0.01%
75
172
$3K ﹤0.01%
36
173
$3K ﹤0.01%
+13
174
$3K ﹤0.01%
28
175
$3K ﹤0.01%
100
4 5 6
7
8