HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$5.36M
2
+$1.51M
3
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

1
+$6.72M
2
+$2.35M
3
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
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%
375
152
$12K ﹤0.01%
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$12K ﹤0.01%
27
154
$12K ﹤0.01%
173
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$12K ﹤0.01%
248
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$11K ﹤0.01%
500
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$10K ﹤0.01%
100
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$10K ﹤0.01%
606
159
$9K ﹤0.01%
+63
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$8K ﹤0.01%
360
161
$7K ﹤0.01%
44
162
$7K ﹤0.01%
95
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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%
390
167
$7K ﹤0.01%
213
+3
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$7K ﹤0.01%
352
169
$6K ﹤0.01%
83
170
$6K ﹤0.01%
251
171
$6K ﹤0.01%
2,913
-39
172
$5K ﹤0.01%
30
173
$5K ﹤0.01%
28
174
$5K ﹤0.01%
147
175
$5K ﹤0.01%
36
5 6
7
8 9