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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.02%
+869
177
$35K 0.02%
+600
178
$35K 0.02%
+1,240
179
$33K 0.02%
+3,935
180
$32K 0.02%
+505
181
$31K 0.02%
+600
182
$31K 0.02%
+315
183
$29K 0.02%
+716
184
$28K 0.02%
+3,600
185
$28K 0.02%
+29
186
$27K 0.02%
+125
187
$25K 0.01%
+275
188
$24K 0.01%
+638
189
$24K 0.01%
+983
190
$22K 0.01%
+6
191
$21K 0.01%
+1,549
192
$21K 0.01%
+594
193
$21K 0.01%
+3,675
194
$20K 0.01%
+509
195
$20K 0.01%
+325
196
$20K 0.01%
+350
197
$19K 0.01%
+415
198
$18K 0.01%
+250
199
$18K 0.01%
+400
200
$17K 0.01%
+510
6 7
8
9 10