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
$202M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.21M
3
+$832K
4
FG
FGL Holdings Ordinary Shares
FG
+$618K
5
NTCT icon
NETSCOUT
NTCT
+$606K

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.5M
4
CALX icon
Calix
CALX
+$1.42M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.36M

Sector Composition

1 Technology 23.44%
2 Industrials 22.75%
3 Consumer Discretionary 15.71%
4 Consumer Staples 11.98%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.15%
88,599
+392
2
$7.48M 3.71%
323,160
+1,425
3
$7.41M 3.67%
30,764
+136
4
$7.12M 3.53%
300,000
5
$6.71M 3.33%
30,746
+136
6
$6.37M 3.16%
30,746
+136
7
$6.09M 3.02%
51,172
+136
8
$5.41M 2.68%
369,090
-92,910
9
$5.38M 2.66%
213,001
+24,001
10
$4.92M 2.44%
350,000
-60,000
11
$4.68M 2.32%
123,234
+544
12
$4.52M 2.24%
30,746
+136
13
$4.26M 2.11%
142,000
-50,000
14
$4.18M 2.07%
750,000
+50,000
15
$4.05M 2.01%
500,000
-175,000
16
$3.6M 1.78%
32,171
+136
17
$3.59M 1.78%
30,746
+136
18
$3.55M 1.76%
30,892
+136
19
$3.49M 1.73%
30,746
+136
20
$3.36M 1.67%
30,746
+136
21
$3.35M 1.66%
30,746
+136
22
$3.3M 1.63%
482,829
-51,471
23
$3.09M 1.53%
98,718
+408
24
$2.92M 1.45%
+125,000
25
$2.71M 1.34%
30,746
+136
1
2 3 4 5