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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
168
-82
227
$14K 0.01%
125
228
$13K 0.01%
301
-689
229
$13K 0.01%
149
230
$13K 0.01%
130
231
$13K 0.01%
193
232
$13K 0.01%
150
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$12K 0.01%
200
234
$12K 0.01%
335
235
$12K 0.01%
84
236
$12K 0.01%
+110
237
$12K 0.01%
290
238
$11K ﹤0.01%
200
239
$11K ﹤0.01%
400
240
$11K ﹤0.01%
+393
241
$10K ﹤0.01%
338
242
$10K ﹤0.01%
147
243
$10K ﹤0.01%
191
244
$10K ﹤0.01%
240
245
$10K ﹤0.01%
248
246
$9K ﹤0.01%
150
247
$9K ﹤0.01%
1,000
-112
248
$9K ﹤0.01%
207
249
$9K ﹤0.01%
29
250
$8K ﹤0.01%
200
8 9
10
11 12