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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.1M
3 +$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1 +$3.34M
2 +$3.28M
3 +$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2K ﹤0.01%
30
177
$1K ﹤0.01%
300
178
$1K ﹤0.01%
+15
179
-92,500
180
-700