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
$181M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.02M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.27M
5
CALX icon
Calix
CALX
+$1.02M

Top Sells

1
+$1.69M
2
+$1.53M
3
+$1.22M
4
CRAY
Cray, Inc.
CRAY
+$1.17M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.09M

Sector Composition

1 Industrials 21.72%
2 Technology 16.72%
3 Financials 14.28%
4 Consumer Discretionary 13.73%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 5.41%
953,270
-500
2
$9.38M 5.19%
80,892
+372
3
$7.77M 4.29%
300,000
-10,000
4
$6.34M 3.5%
28,088
+129
5
$6.04M 3.34%
421,050
+1,935
6
$5.68M 3.14%
56,140
+258
7
$5.42M 3%
112,780
+516
8
$5.29M 2.92%
47,610
+129
9
$5.05M 2.79%
409,073
-87,927
10
$5.02M 2.78%
28,070
+129
11
$4.59M 2.54%
28,070
+129
12
$4.5M 2.49%
892,000
+202,000
13
$4.26M 2.35%
28,070
+129
14
$3.37M 1.86%
28,070
+129
15
$3.29M 1.82%
29,504
+129
16
$2.96M 1.64%
150,800
-10,000
17
$2.83M 1.57%
112,280
+516
18
$2.77M 1.53%
385,000
+10,000
19
$2.62M 1.45%
28,070
+129
20
$2.48M 1.37%
28,070
+129
21
$2.44M 1.35%
28,070
+129
22
$2.4M 1.32%
85,000
+45,000
23
$2.36M 1.31%
90,690
+387
24
$2.27M 1.26%
28,070
+129
25
$2.26M 1.25%
28,216
+129
1
2 3 4 5