HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.51M
3
+$1.29M
4
YEXT icon
Yext
YEXT
+$1.07M
5
DXC icon
DXC Technology
DXC
+$918K

Top Sells

1
+$6.72M
2
+$2.35M
3
+$2.17M
4
CVLT icon
Commault Systems
CVLT
+$2.13M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
159
177
$4K ﹤0.01%
46
-3
178
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174
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34
180
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
3
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600
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40
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25
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$1K ﹤0.01%
+200
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+16
192
$1K ﹤0.01%
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9
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+2
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197
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4
198
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50
199
$1K ﹤0.01%
10
200
– –
-83
5 6 7
8
9