HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$11.9M 6.34%
237,758
2
$7.92M 4.22%
102,020
+8,808
3
$7.5M 3.99%
400,000
4
$5.96M 3.17%
81,688
+2,145
5
$5.93M 3.16%
240,531
-885
6
$5.09M 2.71%
64,972
-295
7
$4.71M 2.51%
196,636
-1,014
8
$4.44M 2.36%
167,463
-81
9
$4.34M 2.31%
66,571
+680
10
$4.05M 2.16%
67,159
-9,042
11
$4.02M 2.14%
30,119
+1,038
12
$3.87M 2.06%
254,692
-58,152
13
$3.5M 1.86%
30,711
-46
14
$3.27M 1.74%
31,698
-3,521
15
$3.16M 1.68%
70,048
-525
16
$3.15M 1.68%
374,872
+146,156
17
$2.89M 1.54%
+71,447
18
$2.79M 1.49%
30,594
-46
19
$2.69M 1.43%
35,498
-46
20
$2.61M 1.39%
32,861
-96
21
$2.6M 1.39%
71,187
22
$2.53M 1.35%
99,154
23
$2.51M 1.34%
33,352
-46
24
$2.43M 1.29%
85,461
+9,330
25
$2.35M 1.25%
64,452
-1,046
1
2 3 4 5