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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.28%
64,999
+547
27
$2.54M 1.26%
146,000
28
$2.52M 1.25%
74,910
+4,953
29
$2.49M 1.24%
99,454
+300
30
$2.3M 1.14%
+102,000
31
$2.29M 1.14%
305,000
32
$1.93M 0.96%
30,931
+483
33
$1.92M 0.95%
60,542
+966
34
$1.91M 0.95%
33,168
-117
35
$1.9M 0.94%
275,700
-65,000
36
$1.88M 0.93%
31,133
+483
37
$1.88M 0.93%
33,168
+483
38
$1.88M 0.93%
104,000
39
$1.79M 0.89%
33,630
-1,067
40
$1.74M 0.86%
51,660
-18,347
41
$1.7M 0.85%
34,581
-317
42
$1.7M 0.85%
152,500
+100,000
43
$1.67M 0.83%
62,906
-1,128
44
$1.55M 0.77%
78,582
-7,034
45
$1.53M 0.76%
75,547
-187
46
$1.52M 0.76%
33,462
+213
47
$1.46M 0.73%
31,544
-1,262
48
$1.38M 0.69%
42,587
+584
49
$1.34M 0.67%
206,238
50
$1.3M 0.65%
35,254
+640
1
2
3 4 5