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
$274M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.86M
3
+$1.25M
4
DXC icon
DXC Technology
DXC
+$1.22M
5
BASE
Couchbase
BASE
+$1.14M

Top Sells

1
+$4.95M
2
+$3.2M
3
+$2.19M
4
SREV
ServiceSource International, Inc.
SREV
+$1.69M
5
RGP icon
Resources Connection
RGP
+$1.62M

Sector Composition

1 Consumer Discretionary 25.48%
2 Industrials 24.33%
3 Technology 23.56%
4 Consumer Staples 10.47%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.97%
83,988
+723
2
$14.4M 5.24%
306,375
+2,640
3
$8.82M 3.22%
4,116
+35
4
$8.66M 3.16%
55,345
+251
5
$8.04M 2.93%
29,145
+251
6
$8.01M 2.92%
29,145
+251
7
$7.95M 2.9%
29,145
+251
8
$6.99M 2.55%
29,145
+251
9
$6.49M 2.37%
29,145
+251
10
$6.43M 2.35%
355,947
-89,443
11
$6.42M 2.34%
82,000
-6,000
12
$6.3M 2.3%
16,309
+141
13
$5.88M 2.14%
240,000
+50,000
14
$5.53M 2.02%
178,000
+60,000
15
$5.5M 2.01%
29,291
+251
16
$5.14M 1.87%
207,254
17
$4.96M 1.81%
30,395
+251
18
$4.88M 1.78%
+840,000
19
$4.71M 1.72%
29,145
+251
20
$4.7M 1.71%
118,840
+3,004
21
$4.36M 1.59%
167,000
+15,000
22
$4.33M 1.58%
29,163
+251
23
$4.09M 1.49%
36,206
+301
24
$4.06M 1.48%
93,915
+753
25
$3.97M 1.45%
29,145
+251
1
2 3 4 5