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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.39%
27,008
-138
27
$2.13M 1.38%
107,448
-552
28
$2.12M 1.37%
87,066
-2,106
29
$2.11M 1.37%
223,966
-49,679
30
$2.01M 1.3%
228,000
+68,000
31
$1.99M 1.29%
26,862
-138
32
$1.98M 1.28%
53,724
-276
33
$1.88M 1.22%
26,862
-138
34
$1.82M 1.18%
55,789
-605
35
$1.8M 1.17%
26,862
-138
36
$1.79M 1.16%
26,862
-138
37
$1.69M 1.09%
530,000
+200,000
38
$1.63M 1.05%
26,862
-138
39
$1.5M 0.97%
26,862
-138
40
$1.35M 0.87%
51,748
41
$1.33M 0.86%
26,862
-138
42
$1.28M 0.83%
34,518
-177
43
$1.25M 0.81%
59,000
44
$1.25M 0.81%
26,862
-138
45
$1.24M 0.8%
53,724
-276
46
$1.22M 0.79%
26,862
-138
47
$1.06M 0.69%
26,862
-138
48
$1.04M 0.68%
+33,766
49
$938K 0.61%
20,236
+19,336
50
$853K 0.55%
26,862
-138
1
2
3 4 5