HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
338
227
$9K ﹤0.01%
175
+30
228
$9K ﹤0.01%
+345
229
$9K ﹤0.01%
400
-2,836
230
$8K ﹤0.01%
2,046
231
$8K ﹤0.01%
300
232
$8K ﹤0.01%
3,514
+200
233
$7K ﹤0.01%
100
234
$7K ﹤0.01%
200
235
$7K ﹤0.01%
138
-2,405
236
$7K ﹤0.01%
145
-30
237
$6K ﹤0.01%
98
238
$6K ﹤0.01%
100
239
$6K ﹤0.01%
395
240
$6K ﹤0.01%
100
241
$5K ﹤0.01%
44
242
$5K ﹤0.01%
48
243
$5K ﹤0.01%
68
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
140
246
$5K ﹤0.01%
41,958
-257
247
$5K ﹤0.01%
50
248
$4K ﹤0.01%
44
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
110
8 9
10
11 12