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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.27%
64,872
+3,680
27
$2.64M 1.26%
66,715
-201
28
$2.52M 1.21%
64,199
+47,453
29
$2.5M 1.2%
66,696
-3,379
30
$2.46M 1.18%
20,083
+14,634
31
$2.44M 1.17%
56,320
32
$2.39M 1.14%
32,290
-1,203
33
$2.22M 1.06%
33,840
-1,153
34
$2.2M 1.05%
32,454
-1,603
35
$2.12M 1.01%
358,700
+288,700
36
$2.08M 1%
75,000
+27,000
37
$2.07M 0.99%
247,884
-101,388
38
$1.94M 0.93%
+29,290
39
$1.91M 0.92%
36,500
+6,500
40
$1.83M 0.87%
31,555
+1,799
41
$1.81M 0.87%
73,298
-5,934
42
$1.78M 0.85%
95,127
43
$1.76M 0.84%
30,640
-818
44
$1.75M 0.84%
257,000
45
$1.72M 0.82%
79,325
-4,954
46
$1.67M 0.8%
+165,000
47
$1.64M 0.78%
234,116
+64,984
48
$1.62M 0.77%
33,687
-1,219
49
$1.62M 0.77%
60,503
-2,833
50
$1.61M 0.77%
200,000
+35,000
1
2
3 4 5