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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.47M
4
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

Top Sells

1
+$2.71M
2
+$1.7M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.67%
+225,000
52
$1.07M 0.67%
27,160
-7,522
53
$1.05M 0.66%
27,160
+170
54
$845K 0.53%
27,160
+170
55
$836K 0.52%
37,850
+170
56
$751K 0.47%
27,160
+170
57
$728K 0.45%
27,160
+170
58
$706K 0.44%
108,640
+680
59
$628K 0.39%
27,160
+170
60
$599K 0.37%
+125,000
61
$572K 0.36%
27,160
+170
62
$525K 0.33%
54,320
+340
63
$516K 0.32%
27,160
+170
64
$504K 0.31%
27,160
+170
65
$498K 0.31%
10,000
66
$448K 0.28%
6,645
67
$327K 0.2%
5,000
68
$320K 0.2%
+3,175
69
$317K 0.2%
3,000
70
$273K 0.17%
9,436
-16
71
$265K 0.16%
3,416
72
$262K 0.16%
8,171
-148
73
$243K 0.15%
5,000
74
$239K 0.15%
10,000
75
$237K 0.15%
27,160
+170
1 2
3
4 5