HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
28
177
$3K ﹤0.01%
30
178
$3K ﹤0.01%
29
179
$3K ﹤0.01%
34
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
6
182
$2K ﹤0.01%
275
183
$1K ﹤0.01%
42
184
$1K ﹤0.01%
41
185
$1K ﹤0.01%
100
186
– –
-63,540
187
– –
-75
188
– –
-31,770
189
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-31,770
190
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-207
191
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-1,000
192
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-20,000
193
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-31,770
194
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-400
195
– –
-31,770
196
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-10
197
– –
-31,770
198
– –
-300
4 5 6 7
8