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

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

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
$10K ﹤0.01%
500
152
$10K ﹤0.01%
27
153
$9K ﹤0.01%
352
154
$9K ﹤0.01%
360
155
$8K ﹤0.01%
173
156
$8K ﹤0.01%
35
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$8K ﹤0.01%
46
158
$8K ﹤0.01%
169
159
$8K ﹤0.01%
251
160
$8K ﹤0.01%
390
161
$7K ﹤0.01%
44
162
$7K ﹤0.01%
95
163
$7K ﹤0.01%
147
164
$7K ﹤0.01%
86
165
$6K ﹤0.01%
+36
166
$6K ﹤0.01%
500
167
$6K ﹤0.01%
159
168
$5K ﹤0.01%
30
169
$5K ﹤0.01%
83
170
$5K ﹤0.01%
220
171
$5K ﹤0.01%
164
172
$5K ﹤0.01%
174
173
$4K ﹤0.01%
75
174
$3K ﹤0.01%
36
175
$3K ﹤0.01%
+13
4 5 6
7
8