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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+175
277
$4K ﹤0.01%
280
278
$4K ﹤0.01%
66
279
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100
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+46
281
$4K ﹤0.01%
300
282
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97
283
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+50
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8
286
$3K ﹤0.01%
62
287
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83
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42
-2
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90
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$3K ﹤0.01%
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$3K ﹤0.01%
33
292
$2K ﹤0.01%
36
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128
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65
296
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129
-12
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$2K ﹤0.01%
60
298
$2K ﹤0.01%
216
299
$2K ﹤0.01%
64
300
$2K ﹤0.01%
109
9 10 11
12
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