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
$205M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.58M
4
NOK icon
Nokia
NOK
+$1.25M
5
CRH icon
CRH
CRH
+$1.01M

Top Sells

1
+$2.93M
2
+$1.05M
3
+$743K
4
SNX icon
TD Synnex
SNX
+$197K
5
NPO icon
Enpro
NPO
+$176K

Sector Composition

1 Technology 26.97%
2 Industrials 20.87%
3 Consumer Discretionary 15.78%
4 Consumer Staples 13.59%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.35%
89,160
-651
2
$8.51M 4.15%
30,941
-226
3
$8.01M 3.9%
325,215
-2,370
4
$6.81M 3.32%
242,305
+65,000
5
$6.43M 3.14%
30,941
-226
6
$5.76M 2.81%
402,000
+50,000
7
$5.28M 2.57%
30,941
-226
8
$5.23M 2.55%
206,001
+5,000
9
$5.08M 2.48%
30,959
-226
10
$4.8M 2.34%
52,472
+879
11
$4.51M 2.2%
900,000
+250,000
12
$4.24M 2.07%
32,366
-226
13
$4.18M 2.04%
30,941
-226
14
$4.13M 2.01%
155,000
+15,000
15
$4.12M 2.01%
30,941
-226
16
$3.98M 1.94%
815,000
+115,000
17
$3.94M 1.92%
600,100
+120,100
18
$3.8M 1.85%
30,941
-226
19
$3.73M 1.82%
124,014
-904
20
$3.66M 1.78%
99,303
-678
21
$3.53M 1.72%
341,859
-17,000
22
$3.32M 1.62%
30,941
-226
23
$3.28M 1.6%
92,500
+62,000
24
$3.19M 1.56%
30,941
-226
25
$3.19M 1.55%
61,942
-452
1
2 3 4 5