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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.93M
4
HURN icon
Huron Consulting
HURN
+$3.49M
5
SBUX icon
Starbucks
SBUX
+$3.32M

Top Sells

1
+$4.42M
2
+$2.33M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.55M

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%
6
177
$3K ﹤0.01%
30
178
$3K ﹤0.01%
29
179
$3K ﹤0.01%
34
180
$2K ﹤0.01%
275
181
$1K ﹤0.01%
42
182
$1K ﹤0.01%
41
183
$1K ﹤0.01%
100
184
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-31,770
185
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-75
186
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-31,770
187
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-31,770
188
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-207
189
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-1,000
190
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-20,000
191
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-31,770
192
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-400
193
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-10
194
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-31,770
195
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-300
196
– –
-63,540
4 5 6 7
8