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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.75M
3
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

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%
100
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$1K ﹤0.01%
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12
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$1K ﹤0.01%
9
280
$1K ﹤0.01%
25
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281
$1K ﹤0.01%
+55
282
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285
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