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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
3,514
227
$11K 0.01%
150
228
$10K 0.01%
200
229
$10K 0.01%
145
230
$10K 0.01%
400
231
$10K 0.01%
163
232
$10K 0.01%
248
233
$9K ﹤0.01%
175
234
$9K ﹤0.01%
207
235
$8K ﹤0.01%
460
236
$8K ﹤0.01%
338
237
$8K ﹤0.01%
300
238
$8K ﹤0.01%
+89
239
$7K ﹤0.01%
100
240
$7K ﹤0.01%
200
241
$7K ﹤0.01%
138
242
$7K ﹤0.01%
145
243
$7K ﹤0.01%
100
-50
244
$6K ﹤0.01%
98
245
$6K ﹤0.01%
100
246
$6K ﹤0.01%
+169
247
$6K ﹤0.01%
395
248
$5K ﹤0.01%
44
249
$5K ﹤0.01%
48
250
$5K ﹤0.01%
68
8 9
10
11 12