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

Top Buys

1
+$5.83M
2
+$5.05M
3
+$2.05M
4
RBBN icon
Ribbon Communications
RBBN
+$2.04M
5
SWIR
Sierra Wireless
SWIR
+$1.68M

Top Sells

1
+$6.4M
2
+$5.04M
3
+$3.74M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$3.58M
5
AZO icon
AutoZone
AZO
+$3.54M

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%
64
202
$2K ﹤0.01%
45
-2,190
203
$2K ﹤0.01%
55
204
$1K ﹤0.01%
37
205
$1K ﹤0.01%
25
206
$1K ﹤0.01%
1,400
207
$1K ﹤0.01%
8
208
– –
-80,000
209
– –
-5,182
210
– –
-5,182
211
– –
-285
212
– –
-2,755
213
– –
-193
214
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-10,000
215
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216
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-2,156
218
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-1,389
219
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-200
220
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-43
221
– –
-5,182
222
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-365
223
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-125
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-44
225
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-48
7 8
9
10 11