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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.24%
+5,449
77
$455K 0.23%
5,165
78
$447K 0.23%
5,166
-74
79
$445K 0.23%
4,609
-68
80
$444K 0.23%
6,105
-2,495
81
$429K 0.22%
4,315
82
$402K 0.2%
23,386
83
$358K 0.18%
10,000
84
$338K 0.17%
11,509
85
$337K 0.17%
8,558
86
$327K 0.17%
11,425
87
$324K 0.16%
7,314
88
$319K 0.16%
13,500
+3,500
89
$315K 0.16%
3,850
90
$312K 0.16%
9,000
91
$308K 0.16%
4,389
-875
92
$305K 0.16%
2,243
-370
93
$304K 0.15%
10,000
94
$299K 0.15%
3,058
95
$288K 0.15%
16,316
-59,231
96
$275K 0.14%
31,858
+325
97
$274K 0.14%
20,000
-30,000
98
$265K 0.13%
2,500
99
$262K 0.13%
10,499
100
$258K 0.13%
6,011
-2,249
2 3
4
5 6