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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.37%
106,392
+1,490
27
$2.1M 1.33%
26,698
+372
28
$1.93M 1.22%
26,598
+372
29
$1.92M 1.22%
78,103
30
$1.92M 1.22%
53,196
+744
31
$1.9M 1.21%
87,966
-153
32
$1.84M 1.17%
26,744
+372
33
$1.77M 1.13%
+26,598
34
$1.73M 1.1%
53,256
+744
35
$1.59M 1.01%
26,598
-4,628
36
$1.46M 0.93%
26,598
+372
37
$1.37M 0.87%
55,498
+492
38
$1.33M 0.84%
330,000
+249,800
39
$1.27M 0.81%
53,196
+744
40
$1.19M 0.76%
26,598
+372
41
$1.19M 0.75%
27,298
+372
42
$1.18M 0.75%
+240,000
43
$1.15M 0.73%
26,598
-31
44
$1.14M 0.72%
32,184
+451
45
$1.08M 0.68%
34,178
+478
46
$1.05M 0.67%
26,598
+372
47
$999K 0.63%
26,598
+372
48
$962K 0.61%
26,598
+372
49
$880K 0.56%
26,598
+372
50
$879K 0.56%
106,392
+1,488
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