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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
395
252
$6K ﹤0.01%
767
253
$6K ﹤0.01%
100
254
$5K ﹤0.01%
98
255
$5K ﹤0.01%
48
256
$5K ﹤0.01%
68
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
90
259
$5K ﹤0.01%
140
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
1,048
262
$5K ﹤0.01%
+106
263
$5K ﹤0.01%
145
264
$5K ﹤0.01%
49,467
+460
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
44
267
$4K ﹤0.01%
110
268
$4K ﹤0.01%
27
269
$4K ﹤0.01%
44
270
$4K ﹤0.01%
280
271
$4K ﹤0.01%
66
272
$4K ﹤0.01%
90
273
$4K ﹤0.01%
300
274
$4K ﹤0.01%
97
275
$4K ﹤0.01%
8
9 10
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12 13