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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.66%
62,059
-238
52
$1.5M 0.65%
31,553
-180
53
$1.41M 0.61%
60,711
-156
54
$1.35M 0.58%
31,553
-180
55
$1.29M 0.55%
69,000
56
$1.26M 0.54%
68,073
+530
57
$1.25M 0.54%
165,600
58
$1.15M 0.5%
40,546
-231
59
$1.14M 0.49%
1,000,000
+300,000
60
$1.12M 0.48%
206,999
61
$1.05M 0.45%
63,306
-160
62
$995K 0.43%
70,336
-397
63
$713K 0.31%
31,553
-180
64
$668K 0.29%
31,553
-180
65
$612K 0.26%
+25,000
66
$610K 0.26%
12,884
-410
67
$597K 0.26%
31,553
-180
68
$572K 0.25%
5,182
-205
69
$555K 0.24%
5,182
-268
70
$539K 0.23%
31,553
-180
71
$520K 0.22%
8,969
+67
72
$518K 0.22%
16,636
73
$496K 0.21%
5,011
74
$485K 0.21%
10,940
75
$477K 0.21%
4,624
+10
1 2
3
4 5