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
-345
285
-237,758
286
-2,195
287
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288
-772
289
-5,600
290
-1,400
291
-1,400
292
-955
293
-300
294
-41,958
295
-30,602
296
-50