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
$188M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.28M
4
SNX icon
TD Synnex
SNX
+$3.06M
5
EXTR icon
Extreme Networks
EXTR
+$1.83M

Top Sells

1
+$7.12M
2
+$4.69M
3
+$1.7M
4
RAMP icon
LiveRamp
RAMP
+$1.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Technology 28.17%
2 Industrials 20.41%
3 Consumer Discretionary 15.79%
4 Consumer Staples 12.31%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.59%
89,414
+815
2
$7.49M 3.99%
326,130
+2,970
3
$6.79M 3.62%
31,029
+283
4
$5.65M 3.01%
442,000
+92,000
5
$5.58M 2.97%
236,001
+23,000
6
$5.33M 2.84%
31,029
+283
7
$5.01M 2.67%
31,047
+283
8
$4.96M 2.64%
31,029
+283
9
$4.79M 2.55%
51,455
+283
10
$4.66M 2.48%
800,000
+50,000
11
$4.24M 2.26%
200,005
+75,005
12
$3.59M 1.91%
32,454
+283
13
$3.54M 1.88%
31,029
+283
14
$3.5M 1.86%
+115,000
15
$3.44M 1.83%
+42,000
16
$3.35M 1.79%
31,029
+283
17
$3.29M 1.75%
681,829
+199,000
18
$3.28M 1.75%
122,000
-20,000
19
$3.28M 1.75%
+92,500
20
$3.18M 1.7%
31,029
+283
21
$3.18M 1.69%
326,000
-174,000
22
$3.09M 1.65%
99,567
+849
23
$3.06M 1.63%
+75,780
24
$3.03M 1.61%
31,029
+283
25
$2.88M 1.53%
31,175
+283
1
2 3 4 5