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
$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 Technology 17.69%
2 Industrials 16.59%
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
$982K 0.62%
26,990
+128
52
$820K 0.52%
26,990
+128
53
$810K 0.51%
+55,000
54
$719K 0.45%
26,990
+128
55
$614K 0.39%
26,990
+128
56
$608K 0.38%
26,990
+128
57
$590K 0.37%
37,680
+128
58
$570K 0.36%
26,990
+128
59
$540K 0.34%
107,960
+512
60
$522K 0.33%
53,980
+256
61
$513K 0.32%
26,990
+128
62
$413K 0.26%
+150,000
63
$389K 0.24%
10,000
64
$378K 0.24%
6,645
65
$340K 0.21%
3,000
66
$311K 0.2%
26,990
+128
67
$297K 0.19%
5,000
68
$276K 0.17%
26,990
+128
69
$273K 0.17%
3,416
70
$267K 0.17%
9,452
+16
71
$250K 0.16%
27,090
+128
72
$246K 0.15%
8,319
73
$245K 0.15%
26,990
+128
74
$210K 0.13%
10,000
75
$203K 0.13%
10,464
1 2
3
4 5