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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.69M
3
+$839K
4
BSF
Bear State Financial, Inc.
BSF
+$776K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$503K

Top Sells

1
+$5.43M
2
+$1.73M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$276K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
8
302
$1K ﹤0.01%
+75
303
$1K ﹤0.01%
37
304
$1K ﹤0.01%
25
305
– –
-125
306
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-84
307
– –
-400
308
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-175
309
– –
-62
310
– –
-90
311
– –
-4,000
312
– –
-27,000
313
– –
-125
314
– –
-2,400
315
– –
-218,200
316
– –
-955
317
– –
-50
9 10 11 12
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