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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
290
227
$12K 0.01%
335
-213
228
$12K 0.01%
125
-150
229
$12K 0.01%
150
230
$10K ﹤0.01%
200
231
$10K ﹤0.01%
84
-60
232
$10K ﹤0.01%
248
233
$9K ﹤0.01%
338
234
$9K ﹤0.01%
145
235
$9K ﹤0.01%
+147
236
$9K ﹤0.01%
191
-383
237
$9K ﹤0.01%
240
238
$9K ﹤0.01%
150
-185
239
$9K ﹤0.01%
400
240
$8K ﹤0.01%
200
241
$8K ﹤0.01%
200
242
$8K ﹤0.01%
300
243
$8K ﹤0.01%
169
244
$8K ﹤0.01%
89
245
$8K ﹤0.01%
175
+2
246
$8K ﹤0.01%
207
247
$7K ﹤0.01%
460
248
$6K ﹤0.01%
200
-15,000
249
$6K ﹤0.01%
100
250
$6K ﹤0.01%
138
8 9
10
11 12