HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

1
+$5.68M
2
+$2.14M
3
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.32%
87,450
+384
27
$2.07M 1.3%
53,980
+196
28
$2.02M 1.27%
730,000
+200,000
29
$2.02M 1.27%
26,990
+128
30
$1.96M 1.23%
27,136
+128
31
$1.93M 1.21%
26,990
+128
32
$1.89M 1.19%
26,990
+128
33
$1.85M 1.17%
26,990
+128
34
$1.83M 1.15%
26,990
+128
35
$1.72M 1.08%
55,959
+170
36
$1.7M 1.07%
26,990
+128
37
$1.6M 1.01%
53,980
+256
38
$1.57M 0.99%
+100,000
39
$1.57M 0.99%
26,990
+128
40
$1.56M 0.98%
59,000
41
$1.4M 0.88%
26,990
+128
42
$1.35M 0.85%
53,980
+256
43
$1.33M 0.84%
26,990
+128
44
$1.33M 0.84%
50,500
-90,000
45
$1.33M 0.83%
51,748
46
$1.28M 0.81%
26,990
+128
47
$1.27M 0.8%
34,682
+164
48
$1.12M 0.7%
26,990
+128
49
$1.09M 0.69%
33,926
+160
50
$1.03M 0.65%
26,990
+128
1
2
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