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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$843K
3
+$728K
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K
5
KSS icon
Kohl's
KSS
+$405K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 12.95%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.19%
5,408
-205
77
$405K 0.17%
+5,180
78
$403K 0.17%
6,105
79
$362K 0.16%
3,850
80
$357K 0.15%
2,354
+55
81
$341K 0.15%
7,380
-204
82
$327K 0.14%
5,182
-205
83
$319K 0.14%
5,182
-205
84
$316K 0.14%
4,116
85
$296K 0.13%
9,000
86
$288K 0.12%
5,472
-217
87
$274K 0.12%
5,000
88
$274K 0.12%
8,437
89
$274K 0.12%
19,405
-4,257
90
$266K 0.11%
5,100
91
$266K 0.11%
31,653
-180
92
$266K 0.11%
+13,500
93
$260K 0.11%
3,058
94
$255K 0.11%
2,472
+61
95
$254K 0.11%
2,200
96
$244K 0.11%
15,872
-205
97
$240K 0.1%
10,000
98
$239K 0.1%
5,894
-205
99
$239K 0.1%
7,248
100
$237K 0.1%
4,848
+168
2 3
4
5 6