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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.45%
26,782
+184
52
$711K 0.44%
32,406
+222
53
$631K 0.39%
37,472
+184
54
$601K 0.38%
26,782
+184
55
$592K 0.37%
26,782
+184
56
$573K 0.36%
26,782
+184
57
$560K 0.35%
26,782
+184
58
$506K 0.32%
53,564
+368
59
$475K 0.3%
26,782
+184
60
$467K 0.29%
26,782
+184
61
$438K 0.27%
26,782
+184
62
$431K 0.27%
+10,000
63
$423K 0.26%
27,938
-31,487
64
$381K 0.24%
53,564
+368
65
$350K 0.22%
6,001
66
$310K 0.19%
5,000
67
$291K 0.18%
3,000
68
$291K 0.18%
6,645
+540
69
$285K 0.18%
+21,300
70
$248K 0.15%
9,436
71
$247K 0.15%
10,000
72
$244K 0.15%
3,416
-700
73
$224K 0.14%
+10,464
74
$219K 0.14%
8,319
75
$214K 0.13%
5,100
1 2
3
4 5