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
$166M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.23M
3
+$2.17M
4
RGP icon
Resources Connection
RGP
+$1.68M
5
MSTR icon
Strategy Inc
MSTR
+$1.23M

Top Sells

1
+$1.67M
2
+$1.21M
3
+$1.05M
4
CALX icon
Calix
CALX
+$906K
5
SNX icon
TD Synnex
SNX
+$730K

Sector Composition

1 Technology 26.47%
2 Industrials 21.67%
3 Consumer Staples 16.24%
4 Consumer Discretionary 15.04%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.63%
89,793
+492
2
$6.57M 3.96%
327,525
+1,800
3
$5.82M 3.51%
31,161
+171
4
$5.67M 3.42%
31,161
+171
5
$5.25M 3.17%
222,001
-23,000
6
$5.02M 3.03%
245,000
+210,000
7
$5.01M 3.02%
424,360
+104,460
8
$4.86M 2.93%
52,692
+171
9
$4.71M 2.84%
31,161
+171
10
$4.39M 2.65%
572,100
+282,100
11
$4.34M 2.62%
1,400,000
12
$4.29M 2.58%
224,000
+60,000
13
$3.98M 2.4%
31,161
+171
14
$3.91M 2.36%
32,586
+171
15
$3.79M 2.28%
31,161
+171
16
$3.79M 2.28%
99,963
+423
17
$3.78M 2.28%
31,179
+171
18
$3.64M 2.2%
90,000
+55,000
19
$2.93M 1.77%
62,382
+342
20
$2.91M 1.75%
31,161
+171
21
$2.9M 1.75%
31,161
+171
22
$2.69M 1.62%
31,307
+171
23
$2.63M 1.58%
31,161
+171
24
$2.59M 1.56%
31,161
+171
25
$2.54M 1.53%
359,000
-128,000
1
2 3 4 5