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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.2%
29,750
+460
77
$416K 0.2%
14,165
+2,753
78
$383K 0.18%
10,000
79
$370K 0.18%
6,105
80
$366K 0.18%
11,499
81
$363K 0.17%
4,500
-4,500
82
$360K 0.17%
3,850
83
$357K 0.17%
14,589
+11,085
84
$342K 0.16%
34,070
+460
85
$333K 0.16%
9,491
-2,111
86
$308K 0.15%
8,558
87
$308K 0.15%
4,116
88
$298K 0.14%
2,299
89
$288K 0.14%
3,058
90
$284K 0.14%
2,796
91
$277K 0.13%
10,000
92
$274K 0.13%
4,379
93
$270K 0.13%
5,000
94
$268K 0.13%
5,918
-83
95
$249K 0.12%
+23,749
96
$226K 0.11%
2,411
97
$219K 0.11%
21,844
-14,809
98
$217K 0.1%
2,300
99
$216K 0.1%
2,280
100
$203K 0.1%
7,248
-280
2 3
4
5 6