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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-29,405
177
– –
-29,405
178
– –
-5,000
179
– –
-248,000
180
– –
-668,868
181
– –
-58,810
4 5 6 7
8