HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.83M
3 +$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1 +$2.93M
2 +$1.05M
3 +$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-128
177
-5,015
178
-10,000
179
-5,232
180
-30
181
-8