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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.79M
4
SWIR
Sierra Wireless
SWIR
+$1.29M
5
YUME
YuMe, Inc.
YUME
+$1.14M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 18.63%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.26%
88,119
-146,781
27
$2.07M 1.25%
26,226
-5,327
28
$2.04M 1.23%
26,226
-5,327
29
$2.01M 1.21%
78,103
+162
30
$1.92M 1.16%
104,902
-84,844
31
$1.9M 1.15%
52,452
-10,654
32
$1.85M 1.12%
52,512
-10,654
33
$1.83M 1.11%
48,282
-9,807
34
$1.77M 1.07%
26,372
-5,327
35
$1.65M 1%
31,733
-6,446
36
$1.52M 0.92%
104,904
-163,788
37
$1.51M 0.91%
26,226
-5,327
38
$1.48M 0.89%
55,006
-7,053
39
$1.46M 0.89%
26,226
-42,197
40
$1.29M 0.78%
+52,000
41
$1.29M 0.78%
26,226
-40,947
42
$1.28M 0.77%
26,226
-5,527
43
$1.25M 0.76%
26,926
-5,327
44
$1.22M 0.74%
52,452
-83,794
45
$1.19M 0.72%
52,451
-8,260
46
$1.16M 0.7%
26,226
-5,327
47
$1.15M 0.7%
1,000,000
48
$1.15M 0.69%
33,700
-6,846
49
$1.14M 0.69%
26,629
-40,946
50
$1.09M 0.66%
26,226
-41,547
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