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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.61M
3 +$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1 +$6.37M
2 +$2.37M
3 +$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Industrials 16.59%
2 Technology 15.79%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$820K 0.52%
26,990
+128
52
$810K 0.51%
+55,000
53
$719K 0.45%
26,990
+128
54
$614K 0.39%
26,990
+128
55
$608K 0.38%
26,990
+128
56
$590K 0.37%
37,680
+128
57
$570K 0.36%
26,990
+128
58
$540K 0.34%
107,960
+512
59
$522K 0.33%
53,980
+256
60
$513K 0.32%
26,990
+128
61
$413K 0.26%
+150,000
62
$389K 0.24%
10,000
63
$378K 0.24%
6,645
64
$340K 0.21%
3,000
65
$311K 0.2%
26,990
+128
66
$297K 0.19%
5,000
67
$276K 0.17%
26,990
+128
68
$273K 0.17%
3,416
69
$267K 0.17%
9,452
+16
70
$250K 0.16%
27,090
+128
71
$246K 0.15%
8,319
72
$245K 0.15%
26,990
+128
73
$210K 0.13%
10,000
74
$203K 0.13%
10,464
75
$199K 0.13%
1,585