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
$204M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.7M
3
+$945K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80K
5
UNP icon
Union Pacific
UNP
+$59.3K

Top Sells

1
+$3.19M
2
+$3.1M
3
+$2.29M
4
CLDR
Cloudera, Inc.
CLDR
+$1.58M
5
CVLT icon
Commault Systems
CVLT
+$1.35M

Sector Composition

1 Industrials 22.28%
2 Technology 21.15%
3 Consumer Discretionary 17.97%
4 Consumer Staples 15.37%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.92%
89,301
+328
2
$9.52M 4.67%
325,725
+1,185
3
$7.56M 3.71%
30,990
+114
4
$6.77M 3.32%
30,990
+114
5
$6.18M 3.03%
52,521
+114
6
$5.96M 2.93%
245,001
-22,500
7
$5.36M 2.63%
1,400,000
+525,000
8
$4.83M 2.37%
30,990
+114
9
$4.76M 2.34%
30,990
+114
10
$4.69M 2.3%
31,008
+114
11
$4.59M 2.25%
319,900
-22,150
12
$4.43M 2.17%
32,415
+114
13
$4.31M 2.11%
30,990
+114
14
$4.26M 2.09%
30,990
+114
15
$4.18M 2.05%
172,000
-3,000
16
$4.07M 1.99%
164,000
-21,000
17
$3.97M 1.95%
30,990
+114
18
$3.97M 1.95%
99,540
+432
19
$3.94M 1.93%
487,000
-120,000
20
$3.8M 1.86%
124,210
+456
21
$3.73M 1.83%
31,136
+114
22
$3.72M 1.82%
62,040
+228
23
$3.63M 1.78%
30,990
+114
24
$3.63M 1.78%
30,990
+114
25
$3.4M 1.67%
30,990
+114
1
2 3 4 5