HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.36M
3
+$485K
4
RBBN icon
Ribbon Communications
RBBN
+$97.3K
5
UNP icon
Union Pacific
UNP
+$63.9K

Top Sells

1
+$3.5M
2
+$2.27M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.53M
5
MSTR icon
Strategy Inc
MSTR
+$1.25M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-115,000
177
– –
-82,645
178
– –
-1,033
179
– –
-8
180
– –
-6,200
181
– –
-400
4 5 6 7
8