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
251
$4K ﹤0.01%
77
252
$4K ﹤0.01%
44
253
$4K ﹤0.01%
90
254
$4K ﹤0.01%
300
255
$3K ﹤0.01%
100
256
$3K ﹤0.01%
80
257
$3K ﹤0.01%
150
258
$3K ﹤0.01%
+62
259
$3K ﹤0.01%
140
260
$3K ﹤0.01%
83
261
$3K ﹤0.01%
27
262
$3K ﹤0.01%
+175
263
$3K ﹤0.01%
34
264
$3K ﹤0.01%
66
265
$3K ﹤0.01%
1,048
266
$3K ﹤0.01%
39
267
$2K ﹤0.01%
36
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
138
270
$2K ﹤0.01%
+1,400
271
$2K ﹤0.01%
100
272
$1K ﹤0.01%
390
273
$1K ﹤0.01%
53
-5
274
$1K ﹤0.01%
12
275
$1K ﹤0.01%
9
8 9 10
11
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