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
$191M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.13M
4
NOK icon
Nokia
NOK
+$2.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.2M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.45M
4
USB icon
US Bancorp
USB
+$1.4M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.27M

Sector Composition

1 Industrials 22.94%
2 Technology 19.44%
3 Consumer Discretionary 13.45%
4 Financials 12.34%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.79%
82,536
+1,644
2
$8.76M 4.58%
855,899
-97,371
3
$7.15M 3.74%
28,659
+571
4
$7.05M 3.69%
300,000
5
$6.09M 3.19%
57,282
+1,142
6
$5.96M 3.12%
28,641
+571
7
$5.58M 2.92%
115,064
+2,284
8
$5.54M 2.9%
48,181
+571
9
$5.43M 2.84%
28,641
+571
10
$5.15M 2.7%
866,300
-25,700
11
$4.83M 2.53%
301,050
-120,000
12
$4.83M 2.52%
544,073
+135,000
13
$4.55M 2.38%
28,641
+571
14
$3.98M 2.08%
225,000
+120,000
15
$3.61M 1.89%
30,075
+571
16
$3.41M 1.79%
28,641
+571
17
$3.37M 1.76%
22,630
+7,500
18
$3.13M 1.64%
+110,000
19
$3.07M 1.61%
28,641
+571
20
$3.04M 1.59%
92,403
+1,713
21
$3.01M 1.57%
450,000
+100,000
22
$2.73M 1.43%
385,000
23
$2.69M 1.41%
28,641
+571
24
$2.67M 1.4%
28,787
+571
25
$2.66M 1.39%
28,641
+571
1
2 3 4 5