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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
164
177
$4K ﹤0.01%
174
178
$4K ﹤0.01%
107
+2
179
$3K ﹤0.01%
36
180
$3K ﹤0.01%
75
181
$3K ﹤0.01%
34
182
$2K ﹤0.01%
600
183
$2K ﹤0.01%
40
184
$2K ﹤0.01%
29
185
$2K ﹤0.01%
6
186
$1K ﹤0.01%
+2
187
$1K ﹤0.01%
60
188
$1K ﹤0.01%
41
189
$1K ﹤0.01%
+15
190
$1K ﹤0.01%
900
-100
191
– –
-83
192
– –
-28,894
193
– –
-1,150,000
4 5 6 7
8