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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.63M

Sector Composition

1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.38%
27,000
+218
27
$2.22M 1.38%
27,000
+18
28
$2.21M 1.37%
108,000
+872
29
$2.14M 1.33%
54,060
+436
30
$2.07M 1.28%
54,000
+436
31
$2.06M 1.28%
27,146
+218
32
$2.04M 1.26%
89,172
+654
33
$1.8M 1.12%
27,000
+218
34
$1.67M 1.04%
56,394
+652
35
$1.66M 1.03%
27,000
+218
36
$1.62M 1.01%
27,000
+218
37
$1.47M 0.91%
330,000
38
$1.46M 0.91%
27,000
-482
39
$1.39M 0.86%
27,000
+218
40
$1.28M 0.79%
27,000
+218
41
$1.22M 0.76%
51,748
-26,355
42
$1.22M 0.76%
54,000
+436
43
$1.21M 0.75%
34,695
+280
44
$1.2M 0.74%
+59,000
45
$1.11M 0.69%
27,000
+218
46
$1.1M 0.68%
27,000
+218
47
$1M 0.62%
27,000
+218
48
$998K 0.62%
160,000
-100,000
49
$832K 0.52%
108,000
+872
50
$686K 0.43%
27,000
+218
1
2
3 4 5