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
$200M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.22M
3
+$2.54M
4
TGT icon
Target
TGT
+$2.33M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M

Top Sells

1
+$7.99M
2
+$6.86M
3
+$3.81M
4
CALX icon
Calix
CALX
+$1.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.4M

Sector Composition

1 Technology 24.08%
2 Industrials 21.13%
3 Consumer Discretionary 14.51%
4 Consumer Staples 11.63%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.26%
88,207
+3,471
2
$7.33M 3.67%
300,000
3
$6.95M 3.48%
30,628
+1,205
4
$6.2M 3.11%
51,036
+2,091
5
$6.13M 3.07%
30,610
+1,205
6
$5.97M 2.99%
30,610
+1,205
7
$5.87M 2.94%
321,735
+12,660
8
$5.75M 2.88%
462,000
-112,073
9
$5.61M 2.81%
189,000
+20,000
10
$5.53M 2.77%
122,690
+4,820
11
$5.26M 2.64%
675,000
-225,000
12
$5.26M 2.64%
192,000
+12,000
13
$5.24M 2.62%
410,000
+69,910
14
$4.78M 2.4%
30,610
+1,205
15
$4.17M 2.09%
204,000
+124,000
16
$4.03M 2.02%
700,000
17
$3.8M 1.91%
534,300
+23,500
18
$3.49M 1.75%
32,035
+1,205
19
$3.29M 1.65%
+275,000
20
$3.25M 1.63%
30,610
+1,205
21
$3.25M 1.63%
30,610
+1,205
22
$3.22M 1.62%
+30,610
23
$3.02M 1.51%
30,610
+1,205
24
$2.94M 1.47%
30,756
+1,205
25
$2.89M 1.45%
30,610
+1,205
1
2 3 4 5