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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
600
177
$31K 0.02%
3,675
178
$30K 0.02%
125
179
$29K 0.02%
716
180
$29K 0.02%
1,025
-215
181
$28K 0.01%
6
182
$27K 0.01%
250
+150
183
$25K 0.01%
275
184
$24K 0.01%
350
185
$24K 0.01%
1,549
186
$23K 0.01%
574
-64
187
$22K 0.01%
325
188
$22K 0.01%
330
-175
189
$21K 0.01%
509
190
$20K 0.01%
240
191
$20K 0.01%
250
192
$19K 0.01%
275
193
$19K 0.01%
400
194
$19K 0.01%
510
195
$18K 0.01%
1,389
196
$18K 0.01%
967
197
$17K 0.01%
1,000
198
$16K 0.01%
3,000
199
$16K 0.01%
175
200
$15K 0.01%
648
-335
6 7
8
9 10