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
$232M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.35M
3
+$2.44M
4
DXC icon
DXC Technology
DXC
+$2.06M
5
RGP icon
Resources Connection
RGP
+$2.01M

Top Sells

1
+$6.17M
2
+$2.93M
3
+$2.68M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.27M
5
NOK icon
Nokia
NOK
+$1.27M

Sector Composition

1 Industrials 28.5%
2 Technology 23.09%
3 Consumer Discretionary 17.45%
4 Consumer Staples 15.42%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.18%
91,256
+337
2
$10M 4.32%
332,865
+1,230
3
$8.68M 3.74%
31,669
+117
4
$8.41M 3.62%
31,669
+117
5
$8.23M 3.54%
31,687
+117
6
$7.42M 3.2%
54,315
+117
7
$6.66M 2.87%
31,669
+117
8
$6.13M 2.64%
272,900
-11,800
9
$5.59M 2.41%
31,669
+117
10
$5.49M 2.36%
244,000
11
$5.36M 2.31%
426,000
+160,000
12
$5.33M 2.3%
31,669
+117
13
$5.11M 2.2%
31,815
+117
14
$5.07M 2.18%
187,754
15
$4.98M 2.15%
90,000
16
$4.89M 2.11%
190,000
+80,000
17
$4.88M 2.1%
32,919
+117
18
$4.88M 2.1%
101,487
+351
19
$4.67M 2.01%
+319,919
20
$4.48M 1.93%
31,669
+117
21
$4.35M 1.87%
+100,000
22
$4.27M 1.84%
31,669
+117
23
$4.18M 1.8%
31,669
+117
24
$4.14M 1.78%
31,669
+117
25
$3.97M 1.71%
126,926
+468
1
2 3 4 5