HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.61%
+118,674
52
$1.06M 0.54%
54,000
-50,000
53
$1.01M 0.51%
46,210
+16,000
54
$989K 0.5%
17,634
+56
55
$949K 0.48%
64,496
+325
56
$905K 0.46%
61,561
+715
57
$846K 0.43%
32,793
+325
58
$841K 0.43%
169,132
+1,300
59
$818K 0.42%
33,668
+325
60
$805K 0.41%
33,337
+418
61
$799K 0.41%
71,905
+325
62
$758K 0.39%
7,173
63
$742K 0.38%
+28,500
64
$732K 0.37%
35,002
+325
65
$710K 0.36%
51,000
-101,500
66
$674K 0.34%
13,374
67
$669K 0.34%
16,746
-5,285
68
$622K 0.32%
40,000
-40,000
69
$574K 0.29%
3,514
70
$556K 0.28%
+225,000
71
$534K 0.27%
29,624
+325
72
$527K 0.27%
8,168
+42
73
$512K 0.26%
+70,000
74
$505K 0.26%
15,200
-8,600
75
$491K 0.25%
23,943
+325
1 2
3
4 5