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
$301M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.18M
3
+$1.13M
4
DXC icon
DXC Technology
DXC
+$833K
5
YEXT icon
Yext
YEXT
+$791K

Top Sells

1
+$6.72M
2
+$2.16M
3
+$2.03M
4
UPWK icon
Upwork
UPWK
+$1.99M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.62M

Sector Composition

1 Consumer Discretionary 27.17%
2 Industrials 25.81%
3 Technology 23.83%
4 Consumer Staples 8.68%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.17%
306,225
-4,080
2
$17.1M 5.69%
83,946
-1,117
3
$10.9M 3.63%
29,130
-388
4
$10.7M 3.57%
56,902
-388
5
$10.5M 3.48%
4,115
-54
6
$9.96M 3.31%
29,130
-388
7
$9.64M 3.21%
29,130
-388
8
$8.8M 2.93%
29,130
-388
9
$7.72M 2.57%
29,148
-388
10
$6.67M 2.22%
16,301
-217
11
$6.43M 2.14%
70,000
-5,000
12
$6.35M 2.11%
305,000
+40,000
13
$6.08M 2.02%
29,276
-388
14
$6.05M 2.01%
405,947
15
$6.03M 2.01%
217,000
16
$5.76M 1.92%
237,254
17
$5.15M 1.71%
30,380
-388
18
$5.07M 1.69%
+29,130
19
$5M 1.66%
93,870
-1,164
20
$4.99M 1.66%
605,000
+25,000
21
$4.6M 1.53%
36,192
-462
22
$4.55M 1.52%
29,130
-388
23
$4.54M 1.51%
29,130
-388
24
$4.33M 1.44%
116,770
-1,562
25
$3.82M 1.27%
615,554
+190,000
1
2 3 4 5