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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.49%
53,900
27
$3.59M 1.37%
29,497
+100
28
$3.56M 1.36%
230,000
-60,000
29
$3.44M 1.31%
29,497
+100
30
$3.25M 1.24%
29,497
+100
31
$2.98M 1.14%
185,000
+85,000
32
$2.93M 1.12%
59,054
-340
33
$2.9M 1.11%
29,497
+100
34
$2.82M 1.08%
29,497
+100
35
$2.78M 1.06%
118,088
+400
36
$2.65M 1.01%
117,988
+400
37
$2.41M 0.92%
29,497
+100
38
$2.38M 0.91%
58,994
+200
39
$2.37M 0.91%
29,497
+100
40
$2.36M 0.9%
29,921
+103
41
$2.32M 0.88%
425,000
-175,000
42
$2.21M 0.84%
37,078
+126
43
$2.1M 0.8%
+175,000
44
$1.89M 0.72%
33,000
-17,000
45
$1.89M 0.72%
+170,000
46
$1.88M 0.72%
27,000
+7,000
47
$1.74M 0.67%
58,994
+200
48
$1.6M 0.61%
+275,000
49
$1.45M 0.55%
1,075,000
50
$1.45M 0.55%
29,497
+100
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2
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