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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.68%
31,733
-2,692
52
$1.55M 0.68%
80,000
+50,000
53
$1.52M 0.67%
32,560
-867
54
$1.51M 0.66%
80,600
+75,600
55
$1.5M 0.66%
69,000
+23,000
56
$1.5M 0.66%
+206,999
57
$1.37M 0.6%
67,543
-11,392
58
$1.29M 0.57%
70,733
-3,791
59
$1.27M 0.56%
165,600
-190,000
60
$1.15M 0.51%
40,777
-22
61
$1.1M 0.48%
31,733
-1,142
62
$1.04M 0.46%
31,733
-2,264
63
$860K 0.38%
63,466
+3,966
64
$707K 0.31%
+700,000
65
$671K 0.29%
31,733
-1,167
66
$628K 0.28%
31,733
+1,983
67
$611K 0.27%
5,450
-1,712
68
$575K 0.25%
8,902
+266
69
$561K 0.25%
5,387
+233
70
$552K 0.24%
31,733
+1,983
71
$551K 0.24%
27,000
72
$545K 0.24%
13,294
+366
73
$514K 0.23%
5,613
+8
74
$510K 0.22%
+4,000
75
$482K 0.21%
4,614
+80
1 2
3
4 5