HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

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%
100
277
$3K ﹤0.01%
80
278
$3K ﹤0.01%
62
279
$3K ﹤0.01%
150
280
$3K ﹤0.01%
140
281
$3K ﹤0.01%
83
282
$3K ﹤0.01%
34
283
$2K ﹤0.01%
36
284
$2K ﹤0.01%
32
285
$2K ﹤0.01%
128
286
$2K ﹤0.01%
65
287
$2K ﹤0.01%
141
288
$2K ﹤0.01%
60
289
$2K ﹤0.01%
216
290
$2K ﹤0.01%
64
291
$2K ﹤0.01%
37
292
$2K ﹤0.01%
138
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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12
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