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
$271M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.19M
3
+$6.14M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
HURN icon
Huron Consulting
HURN
+$3.19M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.78M
5
ADTN icon
Adtran
ADTN
+$1.65M

Sector Composition

1 Industrials 30.97%
2 Consumer Discretionary 23.95%
3 Technology 19.16%
4 Consumer Staples 11.76%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.88%
84,713
-6,834
2
$11.7M 4.31%
309,015
-24,915
3
$10.3M 3.81%
29,397
-2,373
4
$9.37M 3.46%
29,397
-2,373
5
$8.78M 3.24%
29,415
-2,373
6
$8.72M 3.22%
53,487
-929
7
$7.55M 2.79%
526,027
8
$7.22M 2.67%
264,000
9
$7.11M 2.63%
29,397
-2,373
10
$6.42M 2.37%
165,000
11
$6.36M 2.35%
29,397
-2,373
12
$6.22M 2.3%
+16,450
13
$6.22M 2.3%
36,140
+35,680
14
$6.19M 2.29%
+4,151
15
$6.11M 2.26%
29,397
-2,373
16
$5.73M 2.12%
29,543
-2,373
17
$5.51M 2.03%
290,000
+20,000
18
$5.33M 1.97%
187,254
19
$5.32M 1.96%
29,397
-2,373
20
$4.97M 1.84%
117,848
-9,482
21
$4.54M 1.68%
30,647
-2,373
22
$4.45M 1.64%
94,671
-7,119
23
$4.4M 1.63%
255,000
24
$4.36M 1.61%
29,397
-2,373
25
$4.17M 1.54%
29,397
-2,373
1
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