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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.48M
3
+$1.23M
4
BSF
Bear State Financial, Inc.
BSF
+$1.23M
5
DTLK
Datalink Corp
DTLK
+$710K

Top Sells

1
+$1.1M
2
+$883K
3
+$676K
4
MUR icon
Murphy Oil
MUR
+$545K
5
TT icon
Trane Technologies
TT
+$421K

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 13.94%
3 Financials 13.13%
4 Energy 10.61%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
200
202
$15K 0.01%
444
203
$14K 0.01%
144
204
$14K 0.01%
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205
$14K 0.01%
278
206
$13K 0.01%
100
207
$12K 0.01%
176
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208
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297
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209
$12K 0.01%
225
210
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100
211
$11K 0.01%
150
212
$10K 0.01%
200
213
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311
214
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215
$10K 0.01%
207
216
$9K ﹤0.01%
200
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217
$9K ﹤0.01%
145
218
$9K ﹤0.01%
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219
$9K ﹤0.01%
163
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220
$9K ﹤0.01%
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221
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$8K ﹤0.01%
338
223
$8K ﹤0.01%
900
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224
$8K ﹤0.01%
175
225
$8K ﹤0.01%
65
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9
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