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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.63M

Sector Composition

1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.42%
+40,000
52
$680K 0.42%
27,000
+218
53
$675K 0.42%
27,000
+218
54
$653K 0.41%
54,000
+436
55
$583K 0.36%
27,000
+218
56
$579K 0.36%
27,000
+218
57
$524K 0.33%
27,000
+218
58
$510K 0.32%
37,690
+218
59
$509K 0.32%
27,000
+218
60
$500K 0.31%
32,670
+264
61
$486K 0.3%
27,389
-549
62
$448K 0.28%
10,000
63
$403K 0.25%
27,000
+218
64
$383K 0.24%
6,645
65
$307K 0.19%
3,000
66
$300K 0.19%
27,100
+218
67
$290K 0.18%
21,300
68
$276K 0.17%
3,416
69
$270K 0.17%
5,000
70
$257K 0.16%
9,436
71
$227K 0.14%
10,000
72
$218K 0.14%
10,464
73
$211K 0.13%
8,319
74
$186K 0.12%
1,585
75
$186K 0.12%
5,100
1 2
3
4 5