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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.23%
2,500
77
$448K 0.22%
+5,240
78
$439K 0.22%
+4,677
79
$392K 0.2%
4,315
+200
80
$381K 0.19%
7,314
+200
81
$380K 0.19%
10,000
82
$378K 0.19%
8,260
+214
83
$363K 0.18%
23,386
84
$363K 0.18%
11,509
-2,200
85
$353K 0.18%
2,613
-118
86
$337K 0.17%
8,558
87
$331K 0.16%
5,264
+200
88
$327K 0.16%
10,000
89
$326K 0.16%
16,436
-84
90
$307K 0.15%
3,850
91
$307K 0.15%
3,058
-200
92
$303K 0.15%
11,425
+252
93
$297K 0.15%
9,000
-1,700
94
$284K 0.14%
31,533
+483
95
$266K 0.13%
10,499
+6,150
96
$256K 0.13%
5,000
97
$247K 0.12%
2,487
-121
98
$222K 0.11%
267
-33
99
$221K 0.11%
2,796
100
$219K 0.11%
7,528
2 3
4
5 6