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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
80
252
$8K ﹤0.01%
300
253
$8K ﹤0.01%
169
254
$8K ﹤0.01%
89
255
$8K ﹤0.01%
175
256
$7K ﹤0.01%
460
257
$7K ﹤0.01%
138
258
$7K ﹤0.01%
1,000
-49
259
$6K ﹤0.01%
395
260
$5K ﹤0.01%
48
261
$5K ﹤0.01%
140
262
$5K ﹤0.01%
100
263
$5K ﹤0.01%
1,048
264
$5K ﹤0.01%
767
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
49,467
267
$4K ﹤0.01%
98
268
$4K ﹤0.01%
+43
269
$4K ﹤0.01%
44
270
$4K ﹤0.01%
68
271
$4K ﹤0.01%
100
272
$4K ﹤0.01%
110
273
$4K ﹤0.01%
90
274
$4K ﹤0.01%
140
275
$4K ﹤0.01%
27
9 10
11
12 13