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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.01M
3
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
150
277
$3K ﹤0.01%
83
278
$3K ﹤0.01%
27
279
$3K ﹤0.01%
34
280
$3K ﹤0.01%
66
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
97
283
$3K ﹤0.01%
138
284
$3K ﹤0.01%
+1,400
285
$2K ﹤0.01%
36
286
$2K ﹤0.01%
+32
287
$2K ﹤0.01%
+128
288
$2K ﹤0.01%
+65
289
$2K ﹤0.01%
+141
290
$2K ﹤0.01%
+60
291
$2K ﹤0.01%
+64
292
$2K ﹤0.01%
37
293
$2K ﹤0.01%
+27
294
$2K ﹤0.01%
33
-6
295
$2K ﹤0.01%
100
296
$2K ﹤0.01%
+109
297
$2K ﹤0.01%
+216
298
$1K ﹤0.01%
+20
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
55
9 10 11
12
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