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
26
$3.21M 1.39%
189,746
+1,108
27
$3.16M 1.36%
67,773
+530
28
$3.1M 1.33%
136,246
+1,060
29
$3.08M 1.33%
31,778
-180
30
$2.79M 1.2%
32,903
-180
31
$2.62M 1.13%
31,903
-180
32
$2.6M 1.12%
17,900
-2,183
33
$2.59M 1.12%
67,575
+532
34
$2.56M 1.1%
67,623
+530
35
$2.5M 1.08%
31,553
-180
36
$2.46M 1.06%
56,320
37
$2.45M 1.05%
63,166
-360
38
$2.42M 1.04%
63,106
-360
39
$2.38M 1.02%
31,553
-180
40
$2.36M 1.02%
31,699
-179
41
$2.16M 0.93%
58,089
-331
42
$2.09M 0.9%
223,000
43
$1.99M 0.86%
77,941
44
$1.86M 0.8%
67,173
+530
45
$1.81M 0.78%
31,553
-180
46
$1.65M 0.71%
38,179
-218
47
$1.58M 0.68%
31,753
-180
48
$1.57M 0.68%
32,253
-307
49
$1.54M 0.67%
80,000
50
$1.53M 0.66%
62,059
-238
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