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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
301
227
$14K 0.01%
225
228
$14K 0.01%
9
229
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149
230
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130
231
$14K 0.01%
910
232
$13K 0.01%
200
233
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200
234
$13K 0.01%
193
235
$12K 0.01%
110
236
$11K ﹤0.01%
290
237
$11K ﹤0.01%
393
238
$10K ﹤0.01%
338
239
$10K ﹤0.01%
191
240
$10K ﹤0.01%
335
241
$10K ﹤0.01%
240
242
$10K ﹤0.01%
248
243
$9K ﹤0.01%
460
244
$9K ﹤0.01%
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245
$9K ﹤0.01%
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246
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247
$9K ﹤0.01%
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$8K ﹤0.01%
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249
$8K ﹤0.01%
80
250
$8K ﹤0.01%
300
8 9
10
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