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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.72%
78,230
-16,897
52
$1.31M 0.63%
78,935
-390
53
$1.2M 0.58%
74,524
+3,501
54
$1.11M 0.53%
63,471
+460
55
$1.05M 0.5%
40,799
+591
56
$1.04M 0.5%
33,997
+460
57
$944K 0.45%
46,000
+25,000
58
$944K 0.45%
32,875
+460
59
$739K 0.35%
7,162
60
$737K 0.35%
32,900
+460
61
$729K 0.35%
8,636
+978
62
$615K 0.29%
23,000
-23,210
63
$555K 0.27%
5,605
+1,300
64
$553K 0.27%
59,500
+920
65
$522K 0.25%
29,750
+460
66
$520K 0.25%
10,243
67
$502K 0.24%
+30,000
68
$501K 0.24%
27,000
69
$495K 0.24%
5,154
70
$488K 0.23%
12,928
+3,400
71
$458K 0.22%
26,890
72
$456K 0.22%
13,500
73
$454K 0.22%
4,534
74
$452K 0.22%
4,929
75
$419K 0.2%
16,636
1 2
3
4 5