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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.32%
41,280
-14,715
27
$2.12M 1.32%
88,260
+300
28
$2.07M 1.29%
54,580
+200
29
$2M 1.24%
27,260
+100
30
$1.9M 1.18%
27,260
+100
31
$1.86M 1.16%
+110,800
32
$1.77M 1.1%
56,316
+132
33
$1.7M 1.06%
27,260
+100
34
$1.68M 1.04%
27,260
+100
35
$1.63M 1.01%
27,260
+100
36
$1.61M 1%
54,520
+200
37
$1.5M 0.93%
27,260
+100
38
$1.5M 0.93%
54,520
+200
39
$1.49M 0.93%
275,000
+50,000
40
$1.42M 0.88%
27,260
+100
41
$1.41M 0.88%
27,260
+100
42
$1.4M 0.87%
51,748
43
$1.33M 0.83%
27,260
+100
44
$1.29M 0.8%
58,700
-12,100
45
$1.21M 0.75%
27,260
+100
46
$1.17M 0.73%
430,000
-300,000
47
$1.17M 0.72%
34,266
+126
48
$1.14M 0.7%
90,000
-30,000
49
$1.12M 0.7%
27,260
+100
50
$1.1M 0.68%
27,260
+100
1
2
3 4 5