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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.61M
3 +$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1 +$6.37M
2 +$2.37M
3 +$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Industrials 16.59%
2 Technology 15.79%
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
$2.07M 1.3%
53,980
+196
27
$2.02M 1.27%
730,000
+200,000
28
$2.02M 1.27%
26,990
+128
29
$1.96M 1.23%
27,136
+128
30
$1.93M 1.21%
26,990
+128
31
$1.89M 1.19%
26,990
+128
32
$1.85M 1.17%
26,990
+128
33
$1.83M 1.15%
26,990
+128
34
$1.72M 1.08%
55,959
+170
35
$1.7M 1.07%
26,990
+128
36
$1.6M 1.01%
53,980
+256
37
$1.57M 0.99%
+100,000
38
$1.57M 0.99%
26,990
+128
39
$1.56M 0.98%
59,000
40
$1.4M 0.88%
26,990
+128
41
$1.35M 0.85%
53,980
+256
42
$1.33M 0.84%
26,990
+128
43
$1.33M 0.84%
50,500
-90,000
44
$1.33M 0.83%
51,748
45
$1.28M 0.81%
26,990
+128
46
$1.27M 0.8%
34,682
+164
47
$1.12M 0.7%
26,990
+128
48
$1.09M 0.69%
33,926
+160
49
$1.03M 0.65%
26,990
+128
50
$982K 0.62%
26,990
+128