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
1
$8.92M 5.39%
350,000
-25,000
2
$7.21M 4.36%
75,580
-5,720
3
$5.93M 3.58%
+393,390
4
$5.91M 3.57%
363,450
+294,450
5
$5.45M 3.3%
88,226
-8,327
6
$5.38M 3.25%
601,608
+200,000
7
$4.82M 2.92%
105,402
-41,382
8
$4.71M 2.84%
374,300
-109,700
9
$4.57M 2.76%
660,500
+260,000
10
$4.55M 2.75%
839,700
+211,000
11
$4.47M 2.7%
26,244
-5,327
12
$4.2M 2.54%
551,200
-50,000
13
$3.91M 2.37%
26,226
-5,327
14
$3.81M 2.3%
52,451
-5,472
15
$3.37M 2.04%
360,368
-20,603
16
$3.29M 1.99%
118,400
17
$3.23M 1.95%
39,329
-41,222
18
$2.91M 1.76%
26,226
-5,327
19
$2.82M 1.71%
26,226
-5,327
20
$2.76M 1.67%
26,226
-41,087
21
$2.67M 1.61%
28,551
-6,102
22
$2.54M 1.54%
26,226
-5,552
23
$2.43M 1.47%
55,995
-325
24
$2.33M 1.41%
27,576
-5,327
25
$2.15M 1.3%
26,326
-5,577
1
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