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
$170M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.86M
3
+$1.46M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$1.16M
5
WOLF icon
Wolfspeed
WOLF
+$986K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.14M
4
HPQ icon
HP
HPQ
+$646K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Sector Composition

1 Industrials 18.91%
2 Technology 17.68%
3 Consumer Discretionary 14.69%
4 Financials 14.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 5.32%
953,770
2
$8.77M 5.17%
80,520
+1,961
3
$7.37M 4.34%
310,000
4
$6.11M 3.6%
419,115
+10,215
5
$6.08M 3.58%
27,959
+681
6
$5.26M 3.1%
112,264
+2,724
7
$5.13M 3.02%
27,941
+681
8
$5M 2.95%
55,882
+1,362
9
$4.73M 2.78%
690,000
+122,945
10
$4.67M 2.75%
27,941
+681
11
$4.62M 2.72%
497,000
+157,499
12
$4.34M 2.56%
47,481
+1,795
13
$4.29M 2.52%
27,941
+681
14
$3.39M 2%
29,375
+581
15
$3.09M 1.82%
27,941
+681
16
$2.99M 1.76%
165,000
+50,000
17
$2.94M 1.73%
160,000
+101,300
18
$2.78M 1.64%
111,764
+2,724
19
$2.73M 1.61%
160,800
+50,000
20
$2.63M 1.55%
560,000
-315,000
21
$2.53M 1.49%
100,688
+136
22
$2.39M 1.41%
27,941
+681
23
$2.33M 1.37%
+375,000
24
$2.28M 1.34%
90,303
+2,043
25
$2.25M 1.32%
28,691
+681
1
2 3 4 5