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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
150
252
$8K ﹤0.01%
169
253
$8K ﹤0.01%
29
254
$7K ﹤0.01%
138
255
$6K ﹤0.01%
+200
256
$6K ﹤0.01%
1,000
257
$6K ﹤0.01%
395
258
$6K ﹤0.01%
100
259
$5K ﹤0.01%
48
260
$5K ﹤0.01%
140
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+236
263
$5K ﹤0.01%
67,173
+17,706
264
$4K ﹤0.01%
43
265
$4K ﹤0.01%
98
266
$4K ﹤0.01%
68
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
110
269
$4K ﹤0.01%
90
270
$4K ﹤0.01%
27
271
$4K ﹤0.01%
44
-45
272
$4K ﹤0.01%
290
+10
273
$4K ﹤0.01%
66
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
46
9 10
11
12 13