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

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.29M
4
CAR icon
Avis
CAR
+$987K
5
CNNE icon
Cannae Holdings
CNNE
+$616K

Top Sells

1
+$8.14M
2
+$2.56M
3
+$2.22M
4
NTCT icon
NETSCOUT
NTCT
+$1.47M
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%
29
177
$3K ﹤0.01%
34
178
$3K ﹤0.01%
275
179
$3K ﹤0.01%
28
180
$2K ﹤0.01%
400
+100
181
$1K ﹤0.01%
+207
182
$1K ﹤0.01%
42
183
$1K ﹤0.01%
41
184
$1K ﹤0.01%
+100
185
$1K ﹤0.01%
10
186
– –
-49,200
187
– –
-300
188
– –
-300
189
– –
-33
190
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191
– –
-303
192
– –
-300
4 5 6 7
8