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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.8M
4
DTLK
Datalink Corp
DTLK
+$1.79M
5
SWIR
Sierra Wireless
SWIR
+$1.29M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart Inc
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 21.39%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
45
-2,190
202
$2K ﹤0.01%
55
203
$2K ﹤0.01%
26,226
-40,947
204
$1K ﹤0.01%
37
205
$1K ﹤0.01%
25
206
$1K ﹤0.01%
1,400
207
$1K ﹤0.01%
8
208
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7 8
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