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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.47M
4
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

Top Sells

1
+$2.71M
2
+$1.7M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.25%
27,160
+170
27
$2M 1.24%
54,380
+400
28
$1.96M 1.22%
27,160
+170
29
$1.94M 1.21%
27,306
+170
30
$1.94M 1.2%
730,000
31
$1.88M 1.17%
54,320
+340
32
$1.8M 1.12%
56,184
+225
33
$1.7M 1.06%
27,160
+170
34
$1.7M 1.06%
200,000
-200,000
35
$1.7M 1.05%
27,160
+170
36
$1.69M 1.05%
54,320
+340
37
$1.68M 1.04%
27,160
+170
38
$1.67M 1.04%
27,160
+170
39
$1.62M 1.01%
27,160
+170
40
$1.61M 1%
152,000
+150,000
41
$1.57M 0.98%
+270,000
42
$1.47M 0.91%
+70,800
43
$1.45M 0.9%
27,160
+170
44
$1.43M 0.89%
120,000
+65,000
45
$1.33M 0.83%
75,000
-25,000
46
$1.23M 0.76%
27,160
+170
47
$1.22M 0.76%
51,748
48
$1.2M 0.75%
27,160
+170
49
$1.19M 0.74%
27,160
+170
50
$1.12M 0.7%
34,140
+214
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2
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