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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.54%
29,997
+100
52
$1.38M 0.53%
31,714
-21,436
53
$1.38M 0.53%
29,497
+100
54
$1.36M 0.52%
250,000
55
$1.32M 0.5%
9,329
+3
56
$1.32M 0.5%
42,362
-988
57
$1.25M 0.48%
29,497
+100
58
$1.21M 0.46%
16,000
-7,000
59
$1.11M 0.42%
56,000
-127,681
60
$1.08M 0.41%
29,497
+100
61
$999K 0.38%
29,497
+100
62
$988K 0.38%
10,375
-2,500
63
$981K 0.37%
29,497
+100
64
$858K 0.33%
29,497
+100
65
$801K 0.31%
39,054
-232
66
$630K 0.24%
2,235
67
$583K 0.22%
5,000
-12,000
68
$522K 0.2%
29,497
+100
69
$461K 0.18%
32,297
+100
70
$451K 0.17%
29,497
+100
71
$345K 0.13%
29,497
+100
72
$326K 0.12%
1,985
73
$291K 0.11%
1,328
-270
74
$254K 0.1%
6,776
+2
75
$244K 0.09%
4,750
1 2
3
4 5