HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.35%
107,128
+736
27
$2.07M 1.29%
26,782
+184
28
$2.05M 1.28%
26,928
+184
29
$1.96M 1.22%
26,982
+284
30
$1.95M 1.22%
113,250
-202,000
31
$1.93M 1.2%
26,782
+184
32
$1.88M 1.17%
78,103
33
$1.83M 1.14%
53,624
+368
34
$1.81M 1.13%
88,518
+552
35
$1.76M 1.1%
26,782
+184
36
$1.63M 1.02%
26,782
+184
37
$1.61M 1.01%
260,000
+20,000
38
$1.58M 0.98%
26,782
+184
39
$1.45M 0.9%
55,742
+244
40
$1.43M 0.89%
26,782
+184
41
$1.38M 0.86%
53,564
+368
42
$1.28M 0.8%
330,000
43
$1.27M 0.79%
27,482
+184
44
$1.24M 0.77%
26,782
+184
45
$1.23M 0.77%
26,782
+184
46
$1.13M 0.7%
34,415
+237
47
$1.08M 0.67%
26,782
+184
48
$1.02M 0.64%
26,782
+184
49
$1.01M 0.63%
26,782
+184
50
$739K 0.46%
107,128
+736
1
2
3 4 5