HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
+$2.52M
2
+$843K
3
+$728K
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K
5
KSS icon
Kohl's
KSS
+$405K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 12.95%
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%
1,400
302
$1K ﹤0.01%
55
303
$1K ﹤0.01%
8
304
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-62
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307
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-4,000
311
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-27,000
312
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316
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