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
$161M
AUM Growth
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Consumer Discretionary 15.9%
3 Financials 15.03%
4 Technology 13.69%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.56%
37,950
+100
52
$830K 0.52%
125,000
-145,000
53
$785K 0.49%
165,000
+40,000
54
$779K 0.48%
27,260
+100
55
$776K 0.48%
27,260
+100
56
$709K 0.44%
27,260
+100
57
$646K 0.4%
27,260
+100
58
$638K 0.4%
27,260
+100
59
$613K 0.38%
27,260
+100
60
$612K 0.38%
54,520
+200
61
$444K 0.28%
109,040
+400
62
$430K 0.27%
8,000
-2,000
63
$365K 0.23%
3,000
64
$357K 0.22%
27,260
+100
65
$339K 0.21%
9,436
66
$324K 0.2%
3,138
-37
67
$312K 0.19%
5,000
68
$300K 0.19%
+50,000
69
$280K 0.17%
3,416
70
$276K 0.17%
3,880
-2,765
71
$242K 0.15%
8,027
-144
72
$242K 0.15%
27,260
+100
73
$238K 0.15%
5,000
74
$235K 0.15%
10,000
75
$200K 0.12%
27,260
+100
1 2
3
4 5