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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.21%
5,011
+82
77
$463K 0.2%
10,940
-2,560
78
$459K 0.2%
16,636
79
$417K 0.18%
10,000
80
$383K 0.17%
6,105
81
$381K 0.17%
3,850
82
$349K 0.15%
5,387
+1,008
83
$344K 0.15%
4,116
84
$325K 0.14%
9,000
+4,500
85
$325K 0.14%
2,299
86
$316K 0.14%
5,387
-4,856
87
$305K 0.13%
7,584
-1,907
88
$289K 0.13%
5,689
-229
89
$288K 0.13%
16,077
-10,813
90
$284K 0.12%
23,662
-87
91
$283K 0.12%
3,058
92
$280K 0.12%
5,000
93
$267K 0.12%
8,437
-121
94
$257K 0.11%
6,099
+1,883
95
$252K 0.11%
10,000
96
$246K 0.11%
2,200
-80
97
$244K 0.11%
2,411
98
$218K 0.1%
4,680
+440
99
$216K 0.09%
2,625
+418
100
$215K 0.09%
5,100
2 3
4
5 6