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
$254M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.55M
3
+$1.39M
4
RGP icon
Resources Connection
RGP
+$1.35M
5
CNNE icon
Cannae Holdings
CNNE
+$604K

Top Sells

1
+$8.59M
2
+$2.88M
3
+$2.26M
4
NTCT icon
NETSCOUT
NTCT
+$1.41M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.38M

Sector Composition

1 Industrials 30.36%
2 Technology 19.59%
3 Consumer Discretionary 19.38%
4 Consumer Staples 14.57%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.95%
91,547
+291
2
$11.3M 4.45%
333,930
+1,065
3
$9.9M 3.9%
31,770
+101
4
$9.7M 3.82%
31,770
+101
5
$9.15M 3.61%
54,416
+101
6
$9.03M 3.56%
31,788
+101
7
$7.12M 2.81%
526,027
+100,027
8
$6.69M 2.64%
264,000
+20,000
9
$6.44M 2.54%
31,770
+101
10
$6.29M 2.48%
31,770
+101
11
$6.07M 2.39%
31,916
+101
12
$5.79M 2.28%
187,254
-500
13
$5.49M 2.17%
31,770
+101
14
$5.4M 2.13%
31,770
+101
15
$5.2M 2.05%
127,330
+404
16
$5.16M 2.03%
165,000
-25,000
17
$4.84M 1.91%
31,770
+101
18
$4.67M 1.84%
33,020
+101
19
$4.61M 1.82%
101,790
+303
20
$4.59M 1.81%
31,770
+101
21
$4.47M 1.76%
31,770
+101
22
$4.42M 1.74%
31,770
+101
23
$3.99M 1.57%
270,000
-49,919
24
$3.77M 1.49%
255,000
25
$3.64M 1.43%
31,770
+101
1
2 3 4 5