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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.21%
6,105
77
$431K 0.21%
8,146
-5,228
78
$413K 0.2%
26,890
+3,504
79
$389K 0.19%
36,653
-35,252
80
$386K 0.18%
16,636
+7,760
81
$381K 0.18%
11,499
-10
82
$377K 0.18%
58,580
+10,694
83
$370K 0.18%
10,000
84
$369K 0.18%
8,558
85
$363K 0.17%
13,500
86
$352K 0.17%
9,000
87
$350K 0.17%
13,299
-86,155
88
$346K 0.17%
3,850
89
$326K 0.16%
11,412
-13
90
$318K 0.15%
2,299
+56
91
$308K 0.15%
3,058
92
$306K 0.15%
2,796
93
$305K 0.15%
4,116
+3,450
94
$304K 0.15%
33,610
+1,752
95
$303K 0.14%
4,379
-10
96
$288K 0.14%
10,000
97
$283K 0.14%
6,001
-10
98
$270K 0.13%
5,000
99
$249K 0.12%
2,411
+53
100
$247K 0.12%
5,000
2 3
4
5 6