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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.34%
102,000
27
$2.57M 1.31%
128,500
+78,500
28
$2.49M 1.27%
146,000
29
$2.45M 1.25%
66,916
-25
30
$2.41M 1.23%
56,320
-14,867
31
$2.38M 1.21%
34,057
+595
32
$2.21M 1.12%
33,493
+325
33
$2.13M 1.08%
294,000
+18,300
34
$2.04M 1.04%
61,192
+650
35
$2.03M 1.03%
34,993
+1,825
36
$1.85M 0.94%
35,269
+3,725
37
$1.81M 0.92%
30,000
38
$1.8M 0.92%
29,756
-1,175
39
$1.75M 0.89%
31,458
+325
40
$1.74M 0.89%
257,000
+50,762
41
$1.73M 0.88%
79,232
+650
42
$1.72M 0.87%
33,955
+325
43
$1.71M 0.87%
95,127
-54,460
44
$1.71M 0.87%
34,906
+325
45
$1.68M 0.85%
63,336
+430
46
$1.67M 0.85%
165,000
-140,000
47
$1.61M 0.82%
33,787
+18,415
48
$1.39M 0.71%
+48,000
49
$1.39M 0.71%
42,980
+393
50
$1.29M 0.65%
35,684
+430
1
2
3 4 5