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
$216M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.2M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$982K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$935K

Top Sells

1
+$3.61M
2
+$3.37M
3
+$1.17M
4
BCOV
Brightcove, Inc.
BCOV
+$818K
5
ADTN icon
Adtran
ADTN
+$769K

Sector Composition

1 Industrials 26.07%
2 Technology 23.62%
3 Consumer Discretionary 17.7%
4 Consumer Staples 15.86%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.29%
90,919
+357
2
$10.2M 4.72%
331,635
+1,305
3
$8.76M 4.06%
31,552
+124
4
$8.6M 3.98%
31,552
+124
5
$7.94M 3.68%
31,570
+124
6
$6.85M 3.17%
54,198
+124
7
$6.61M 3.06%
31,552
+124
8
$6.46M 2.99%
284,700
+40,900
9
$6.44M 2.98%
295,001
+55,000
10
$5.26M 2.43%
31,552
+124
11
$5.26M 2.43%
31,698
+124
12
$5.25M 2.43%
244,000
+20,000
13
$4.97M 2.3%
31,552
+124
14
$4.72M 2.18%
101,136
+372
15
$4.66M 2.16%
31,552
+124
16
$4.64M 2.15%
31,552
+124
17
$4.55M 2.1%
32,802
+124
18
$4.05M 1.87%
31,552
+124
19
$3.78M 1.75%
187,754
+104,050
20
$3.67M 1.7%
90,000
21
$3.67M 1.7%
358,100
-75,000
22
$3.62M 1.68%
31,552
+124
23
$3.5M 1.62%
307,306
+82,125
24
$3.32M 1.54%
850,000
-300,000
25
$3.11M 1.44%
63,164
+248
1
2 3 4 5