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
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
140
253
$5K ﹤0.01%
+100
254
$5K ﹤0.01%
100
255
$4K ﹤0.01%
44
256
$4K ﹤0.01%
110
257
$4K ﹤0.01%
77
258
$4K ﹤0.01%
44
259
$4K ﹤0.01%
90
260
$4K ﹤0.01%
1,048
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
100
263
$3K ﹤0.01%
80
264
$3K ﹤0.01%
+62
265
$3K ﹤0.01%
150
266
$3K ﹤0.01%
140
267
$3K ﹤0.01%
83
268
$3K ﹤0.01%
27
269
$3K ﹤0.01%
34
270
$3K ﹤0.01%
66
271
$3K ﹤0.01%
97
-214
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
36
274
$2K ﹤0.01%
37
275
$2K ﹤0.01%
138
8 9 10
11
12