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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.4%
385,000
27
$2.6M 1.37%
510,800
+195,000
28
$2.59M 1.36%
29,551
+764
29
$2.36M 1.24%
29,405
+764
30
$2.32M 1.22%
58,870
+1,528
31
$2.17M 1.14%
29,605
+764
32
$2.14M 1.12%
29,405
+764
33
$1.97M 1.04%
30,155
+764
34
$1.91M 1%
29,405
+944
35
$1.8M 0.94%
29,405
+764
36
$1.68M 0.88%
36,962
+960
37
$1.67M 0.88%
58,810
+1,528
38
$1.61M 0.85%
29,405
+764
39
$1.6M 0.84%
+80,000
40
$1.59M 0.84%
59,156
+1,011
41
$1.48M 0.78%
29,405
+764
42
$1.48M 0.78%
90,981
-9,847
43
$1.44M 0.76%
37,363
44
$1.41M 0.74%
58,810
+1,528
45
$1.41M 0.74%
29,405
+764
46
$1.2M 0.63%
40,095
+764
47
$1.1M 0.58%
29,405
+764
48
$1.08M 0.57%
29,405
+764
49
$1.07M 0.56%
117,620
+3,056
50
$942K 0.49%
29,405
+764
1
2
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