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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.56M
3
+$1.33M
4
SAPE
SAPIENT CORP
SAPE
+$774K
5
YUME
YuMe, Inc.
YUME
+$672K

Top Sells

1
+$1.91M
2
+$991K
3
+$811K
4
SYNC
Synacor, Inc.
SYNC
+$576K
5
SWIR
Sierra Wireless
SWIR
+$558K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
80
277
$3K ﹤0.01%
62
278
$3K ﹤0.01%
150
279
$3K ﹤0.01%
140
280
$3K ﹤0.01%
83
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
34
283
$2K ﹤0.01%
138
284
$2K ﹤0.01%
36
285
$2K ﹤0.01%
32
286
$2K ﹤0.01%
128
287
$2K ﹤0.01%
65
288
$2K ﹤0.01%
141
289
$2K ﹤0.01%
60
290
$2K ﹤0.01%
216
291
$2K ﹤0.01%
64
292
$2K ﹤0.01%
37
293
$2K ﹤0.01%
33
294
$2K ﹤0.01%
1,400
295
$2K ﹤0.01%
109
296
$1K ﹤0.01%
27
297
$1K ﹤0.01%
25
298
$1K ﹤0.01%
55
299
$1K ﹤0.01%
100
300
$1K ﹤0.01%
8
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