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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.35M
3 +$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1 +$6.17M
2 +$2.93M
3 +$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1K ﹤0.01%
10
177
-100
178
-194,360
179
-202,600