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

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

1
+$1.91M
2
+$991K
3
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

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%
49,467
+460
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%
+106
262
$5K ﹤0.01%
145
263
$5K ﹤0.01%
98
264
$5K ﹤0.01%
1,048
265
$4K ﹤0.01%
90
266
$4K ﹤0.01%
300
267
$4K ﹤0.01%
97
268
$4K ﹤0.01%
8
269
$4K ﹤0.01%
44
270
$4K ﹤0.01%
110
271
$4K ﹤0.01%
27
272
$4K ﹤0.01%
44
273
$4K ﹤0.01%
280
274
$4K ﹤0.01%
66
275
$4K ﹤0.01%
100
9 10
11
12 13