HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
457
152
$13K ﹤0.01%
100
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$13K ﹤0.01%
375
154
$12K ﹤0.01%
335
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$12K ﹤0.01%
27
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$12K ﹤0.01%
173
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$12K ﹤0.01%
248
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$11K ﹤0.01%
500
159
$10K ﹤0.01%
100
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$10K ﹤0.01%
606
161
$9K ﹤0.01%
+63
162
$8K ﹤0.01%
360
163
$7K ﹤0.01%
44
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$7K ﹤0.01%
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$7K ﹤0.01%
500
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$7K ﹤0.01%
500
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$7K ﹤0.01%
500
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$7K ﹤0.01%
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$7K ﹤0.01%
390
170
$7K ﹤0.01%
213
+3
171
$6K ﹤0.01%
83
172
$6K ﹤0.01%
2,913
-39
173
$6K ﹤0.01%
251
174
$5K ﹤0.01%
30
175
$5K ﹤0.01%
28
5 6
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8 9