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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
+50,000
52
$1.15M 0.57%
30,000
53
$1.12M 0.56%
+80,000
54
$869K 0.43%
167,832
-1,028
55
$863K 0.43%
32,919
+621
56
$862K 0.43%
32,468
-7,617
57
$859K 0.43%
64,171
-257
58
$832K 0.41%
22,031
-2,209
59
$829K 0.41%
17,578
+446
60
$814K 0.4%
23,800
61
$802K 0.4%
33,343
-392
62
$776K 0.39%
60,846
+1,064
63
$756K 0.38%
15,372
-17,607
64
$728K 0.36%
7,173
+209
65
$710K 0.35%
30,210
-25,000
66
$704K 0.35%
71,580
+483
67
$691K 0.34%
13,374
+297
68
$564K 0.28%
34,677
+483
69
$562K 0.28%
+50,000
70
$541K 0.27%
29,299
+483
71
$522K 0.26%
3,514
+200
72
$511K 0.25%
8,126
-33
73
$497K 0.25%
8,600
74
$487K 0.24%
23,618
+483
75
$479K 0.24%
5,165
+200
1 2
3
4 5