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
301
$1K ﹤0.01%
37
302
$1K ﹤0.01%
27
303
$1K ﹤0.01%
25
304
$1K ﹤0.01%
1,400
305
$1K ﹤0.01%
55
306
$1K ﹤0.01%
8
307
$1K ﹤0.01%
32
308
– –
-200
309
– –
-100
310
– –
-100
311
– –
-150
312
– –
-106
313
– –
-23,000
314
– –
-4,615
315
– –
0
316
– –
-100
317
– –
-900
9 10 11 12
13