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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.55%
26,598
-21,684
52
$691K 0.44%
59,425
+819
53
$685K 0.43%
26,598
+372
54
$675K 0.43%
53,196
+745
55
$644K 0.41%
26,598
+372
56
$581K 0.37%
37,288
+372
57
$553K 0.35%
26,598
+372
58
$526K 0.33%
26,598
+372
59
$494K 0.31%
+20,000
60
$478K 0.3%
53,196
+744
61
$470K 0.3%
26,598
+372
62
$458K 0.29%
6,001
63
$458K 0.29%
26,598
+372
64
$315K 0.2%
26,598
+372
65
$296K 0.19%
4,116
66
$284K 0.18%
5,000
67
$264K 0.17%
3,000
68
$260K 0.17%
9,436
-200
69
$248K 0.16%
26,698
+372
70
$245K 0.16%
10,000
71
$239K 0.15%
6,105
72
$224K 0.14%
3,016
73
$219K 0.14%
8,800
-200
74
$214K 0.14%
8,319
75
$192K 0.12%
5,100
1 2
3
4 5