HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+767
252
$6K ﹤0.01%
98
253
$6K ﹤0.01%
68
254
$6K ﹤0.01%
100
255
$6K ﹤0.01%
1,048
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
+49,007
258
$5K ﹤0.01%
+1
259
$5K ﹤0.01%
+145
260
$5K ﹤0.01%
44
261
$5K ﹤0.01%
48
262
$5K ﹤0.01%
100
263
$5K ﹤0.01%
+90
264
$5K ﹤0.01%
140
265
$5K ﹤0.01%
100
266
$4K ﹤0.01%
44
267
$4K ﹤0.01%
110
268
$4K ﹤0.01%
62
269
$4K ﹤0.01%
140
270
$4K ﹤0.01%
44
271
$4K ﹤0.01%
90
272
$4K ﹤0.01%
+300
273
$4K ﹤0.01%
+8
274
$3K ﹤0.01%
100
275
$3K ﹤0.01%
80
9 10
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