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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.37%
67,093
-9,598
27
$3.03M 1.33%
188,638
-26,894
28
$3.02M 1.33%
301,200
-207,300
29
$3.02M 1.33%
31,733
-434
30
$2.92M 1.28%
578,700
+100,000
31
$2.78M 1.22%
63,526
-4,066
32
$2.75M 1.21%
135,186
-30,052
33
$2.69M 1.18%
67,043
-4,313
34
$2.53M 1.11%
56,320
35
$2.52M 1.11%
33,083
+333
36
$2.51M 1.1%
31,733
+1,983
37
$2.44M 1.07%
32,083
+68
38
$2.33M 1.02%
58,420
-8,789
39
$2.24M 0.99%
31,733
+633
40
$2.23M 0.98%
20,083
41
$2.19M 0.96%
31,878
-2,269
42
$2.04M 0.9%
63,466
-10,752
43
$1.89M 0.83%
66,643
+3,172
44
$1.86M 0.82%
77,941
-289
45
$1.8M 0.79%
31,733
-2,567
46
$1.71M 0.75%
38,397
-5,770
47
$1.66M 0.73%
60,867
-6,685
48
$1.65M 0.72%
31,933
-981
49
$1.6M 0.7%
223,000
+3,000
50
$1.58M 0.69%
62,297
-7,950
1
2
3 4 5