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
$211M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.1M
3
+$2.91M
4
NTCT icon
NETSCOUT
NTCT
+$1.42M
5
ADTN icon
Adtran
ADTN
+$1.36M

Top Sells

1
+$3.34M
2
+$3.28M
3
+$2.39M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
SNX icon
TD Synnex
SNX
+$1.13M

Sector Composition

1 Technology 25.76%
2 Industrials 20.45%
3 Consumer Discretionary 16.12%
4 Consumer Staples 14.68%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.85%
88,973
-187
2
$8.62M 4.1%
324,540
-675
3
$7.5M 3.56%
30,876
-65
4
$7.16M 3.4%
30,876
-65
5
$6.17M 2.93%
267,501
+61,500
6
$5.8M 2.75%
52,407
-65
7
$5.08M 2.41%
342,050
-59,950
8
$5.02M 2.39%
30,876
-65
9
$4.91M 2.33%
30,876
-65
10
$4.76M 2.26%
815,000
11
$4.58M 2.18%
185,000
+30,000
12
$4.5M 2.14%
30,894
-65
13
$4.43M 2.1%
875,000
-25,000
14
$4.43M 2.1%
32,301
-65
15
$4.39M 2.08%
30,876
-65
16
$4.25M 2.02%
+175,000
17
$4.1M 1.95%
30,876
-65
18
$3.92M 1.86%
99,108
-195
19
$3.88M 1.84%
607,000
+6,900
20
$3.7M 1.76%
30,876
-65
21
$3.7M 1.76%
127,305
-115,000
22
$3.63M 1.72%
61,812
-130
23
$3.52M 1.67%
30,876
-65
24
$3.41M 1.62%
31,022
-65
25
$3.38M 1.6%
123,754
-260
1
2 3 4 5