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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.77%
32,967
-820
52
$1.6M 0.76%
32,465
-1,490
53
$1.56M 0.74%
41,536
-1,444
54
$1.17M 0.56%
63,011
-1,485
55
$1.09M 0.52%
71,023
+9,462
56
$972K 0.46%
32,415
-1,253
57
$932K 0.45%
46,210
58
$929K 0.44%
40,208
+6,871
59
$918K 0.44%
33,537
-1,465
60
$764K 0.37%
7,162
-11
61
$747K 0.36%
32,440
-353
62
$639K 0.31%
9,528
+7,008
63
$604K 0.29%
29,290
+5,347
64
$597K 0.29%
7,658
-510
65
$576K 0.28%
225,000
66
$557K 0.27%
27,000
-27,000
67
$498K 0.24%
10,243
-25,026
68
$497K 0.24%
11,602
-6,032
69
$474K 0.23%
+21,000
70
$472K 0.23%
15,200
71
$471K 0.23%
5,154
-11
72
$468K 0.22%
4,305
-10
73
$459K 0.22%
4,534
-75
74
$448K 0.21%
4,929
-237
75
$448K 0.21%
29,290
-334
1 2
3
4 5