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
$196M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.19M
3
+$476K
4
RBBN icon
Ribbon Communications
RBBN
+$93.6K
5
UNP icon
Union Pacific
UNP
+$66.4K

Top Sells

1
+$3.5M
2
+$2.75M
3
+$1.72M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.3M

Sector Composition

1 Technology 24.75%
2 Industrials 23.59%
3 Consumer Discretionary 16.97%
4 Consumer Staples 13.32%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.67%
89,811
+397
2
$8.48M 4.33%
327,585
+1,455
3
$8.24M 4.21%
31,167
+138
4
$5.98M 3.06%
31,167
+138
5
$5.66M 2.89%
31,185
+138
6
$5.64M 2.88%
201,001
-35,000
7
$5.23M 2.67%
51,593
+138
8
$5.08M 2.59%
352,000
-90,000
9
$5.04M 2.57%
31,167
+138
10
$4.65M 2.38%
177,305
-22,700
11
$3.99M 2.04%
32,592
+138
12
$3.86M 1.97%
31,167
+138
13
$3.72M 1.9%
31,167
+138
14
$3.72M 1.9%
650,000
-150,000
15
$3.71M 1.89%
140,000
+18,000
16
$3.7M 1.89%
480,000
+154,000
17
$3.62M 1.85%
124,918
+552
18
$3.6M 1.84%
700,000
+18,171
19
$3.52M 1.8%
31,167
+138
20
$3.48M 1.78%
31,167
+138
21
$3.43M 1.75%
31,313
+138
22
$3.28M 1.67%
32,000
-10,000
23
$3.27M 1.67%
31,167
+138
24
$3.25M 1.66%
99,981
+414
25
$3.02M 1.54%
358,859
-50,000
1
2 3 4 5