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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
2,915
+26
152
$12K ﹤0.01%
38
153
$11K ﹤0.01%
248
154
$10K ﹤0.01%
100
155
$10K ﹤0.01%
100
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$9K ﹤0.01%
606
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$9K ﹤0.01%
500
158
$8K ﹤0.01%
30
159
$8K ﹤0.01%
500
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$8K ﹤0.01%
500
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$7K ﹤0.01%
159
162
$7K ﹤0.01%
352
163
$7K ﹤0.01%
360
164
$7K ﹤0.01%
252
+2
165
$6K ﹤0.01%
44
166
$6K ﹤0.01%
500
167
$6K ﹤0.01%
251
168
$5K ﹤0.01%
+263
169
$5K ﹤0.01%
49
+3
170
$5K ﹤0.01%
95
171
$5K ﹤0.01%
147
172
$5K ﹤0.01%
36
173
$5K ﹤0.01%
390
174
$4K ﹤0.01%
28
175
$4K ﹤0.01%
220
4 5 6
7
8