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

Top Buys

1
+$3.04M
2
+$2.13M
3
+$1.3M
4
DGI
DigitalGlobe Inc.
DGI
+$1.22M
5
CRNT icon
Ceragon Networks
CRNT
+$1M

Top Sells

1
+$2.06M
2
+$1.41M
3
+$935K
4
UNP icon
Union Pacific
UNP
+$809K
5
SWIR
Sierra Wireless
SWIR
+$615K

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
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$4K ﹤0.01%
280
278
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66
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+46
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97
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8
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$3K ﹤0.01%
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42
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$3K ﹤0.01%
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$3K ﹤0.01%
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60
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298
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299
$2K ﹤0.01%
36
300
$2K ﹤0.01%
109
9 10 11
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