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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.46%
58,810
+1,528
52
$862K 0.45%
29,405
+764
53
$761K 0.4%
15,066
54
$760K 0.4%
29,405
+764
55
$750K 0.39%
29,405
+764
56
$724K 0.38%
29,405
+764
57
$698K 0.37%
29,405
+764
58
$668K 0.35%
29,405
+764
59
$519K 0.27%
11,016
60
$507K 0.27%
94,300
-128,767
61
$453K 0.24%
166,117
-234,782
62
$436K 0.23%
3,000
63
$396K 0.21%
9,436
64
$300K 0.16%
3,880
65
$295K 0.15%
5,000
66
$286K 0.15%
5,000
67
$284K 0.15%
7,534
-113
68
$272K 0.14%
5,000
69
$265K 0.14%
3,416
70
$263K 0.14%
25,926
-500
71
$250K 0.13%
1,985
72
$229K 0.12%
2,510
73
$227K 0.12%
10,000
74
$187K 0.1%
3,000
75
$185K 0.1%
3,000
1 2
3
4 5