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
$200M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.81M
3
+$994K
4
NTCT icon
NETSCOUT
NTCT
+$460K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$166K

Top Sells

1
+$1.98M
2
+$1.52M
3
+$1.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.16M
5
NOK icon
Nokia
NOK
+$1.1M

Sector Composition

1 Technology 25.76%
2 Industrials 22.88%
3 Consumer Discretionary 17.21%
4 Consumer Staples 15.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.64%
90,562
+769
2
$9.29M 4.63%
330,330
+2,805
3
$7.87M 3.93%
31,428
+267
4
$7.32M 3.65%
31,428
+267
5
$6.51M 3.25%
54,074
+1,382
6
$6.13M 3.06%
240,001
+18,000
7
$5.99M 2.99%
31,428
+267
8
$5.14M 2.56%
434,360
+10,000
9
$5.12M 2.55%
224,000
10
$5.07M 2.53%
243,800
-1,200
11
$5.06M 2.52%
1,150,000
-250,000
12
$4.73M 2.36%
433,100
-139,000
13
$4.44M 2.22%
31,428
+267
14
$4.41M 2.2%
31,446
+267
15
$4.32M 2.16%
32,678
+92
16
$4.27M 2.13%
31,574
+267
17
$4.21M 2.1%
31,428
+267
18
$4.02M 2.01%
100,764
+801
19
$3.77M 1.88%
31,428
+267
20
$3.54M 1.76%
31,428
+267
21
$3.49M 1.74%
31,428
+267
22
$3.49M 1.74%
31,428
+267
23
$3.48M 1.74%
90,000
24
$3.37M 1.68%
226,200
-132,800
25
$2.96M 1.47%
125,962
+1,068
1
2 3 4 5