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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.52%
26,862
-138
52
$759K 0.49%
26,862
-138
53
$684K 0.44%
26,862
-138
54
$629K 0.41%
+100,000
55
$591K 0.38%
26,862
-138
56
$533K 0.35%
26,862
-138
57
$498K 0.32%
37,552
-138
58
$491K 0.32%
26,862
-527
59
$485K 0.31%
53,724
-276
60
$470K 0.3%
26,862
-138
61
$437K 0.28%
26,862
-138
62
$433K 0.28%
26,862
-138
63
$427K 0.28%
107,448
-552
64
$392K 0.25%
10,000
65
$341K 0.22%
3,000
66
$324K 0.21%
26,862
-5,808
67
$295K 0.19%
6,645
68
$293K 0.19%
3,416
69
$264K 0.17%
5,000
70
$249K 0.16%
8,319
71
$239K 0.15%
26,962
-138
72
$226K 0.15%
9,436
73
$211K 0.14%
10,000
74
$204K 0.13%
10,464
75
$200K 0.13%
1,585
1 2
3
4 5