HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
39
277
$1K ﹤0.01%
38
-352
278
$1K ﹤0.01%
25
-28
279
$1K ﹤0.01%
+55
280
$1K ﹤0.01%
12
281
$1K ﹤0.01%
9
282
– –
-5,000
283
– –
-62
284
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-345
285
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-237,758
286
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-2,195
287
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-175
288
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-772
289
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-5,600
290
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-1,400
291
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-1,400
292
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-955
293
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-300
294
– –
-41,958
295
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-30,602
296
– –
-50
8 9 10 11
12