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

Top Buys

1
+$2.86M
2
+$1.67M
3
+$1.41M
4
BSF
Bear State Financial, Inc.
BSF
+$1.26M
5
UNP icon
Union Pacific
UNP
+$696K

Top Sells

1
+$1.1M
2
+$800K
3
+$736K
4
MUR icon
Murphy Oil
MUR
+$533K
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%
1,000
205
$14K 0.01%
278
206
$13K 0.01%
100
207
$12K 0.01%
176
+61
208
$12K 0.01%
297
-297
209
$12K 0.01%
225
210
$11K 0.01%
100
211
$11K 0.01%
150
212
$10K 0.01%
200
213
$10K 0.01%
311
214
$10K 0.01%
150
215
$10K 0.01%
207
216
$9K ﹤0.01%
200
-215
217
$9K ﹤0.01%
145
218
$9K ﹤0.01%
+240
219
$9K ﹤0.01%
163
-32
220
$9K ﹤0.01%
150
221
$9K ﹤0.01%
248
222
$8K ﹤0.01%
338
223
$8K ﹤0.01%
900
-2,700
224
$8K ﹤0.01%
175
225
$8K ﹤0.01%
65
7 8
9
10 11