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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
36
177
$3K ﹤0.01%
275
178
$3K ﹤0.01%
28
179
$3K ﹤0.01%
30
180
$3K ﹤0.01%
29
181
$3K ﹤0.01%
34
182
$2K ﹤0.01%
400
+100
183
$1K ﹤0.01%
+207
184
$1K ﹤0.01%
42
185
$1K ﹤0.01%
41
186
$1K ﹤0.01%
+100
187
$1K ﹤0.01%
10
188
– –
-300
189
– –
-300
190
– –
-49,200
191
– –
-300
192
– –
-33
193
– –
-102
194
– –
-303
4 5 6 7
8