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

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

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 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.19%
10,000
77
$433K 0.19%
5,408
-205
78
$405K 0.17%
+5,180
79
$403K 0.17%
6,105
80
$362K 0.16%
3,850
81
$357K 0.15%
2,354
+55
82
$341K 0.15%
7,380
-204
83
$327K 0.14%
5,182
-205
84
$319K 0.14%
5,182
-205
85
$316K 0.14%
4,116
86
$296K 0.13%
9,000
87
$288K 0.12%
5,472
-217
88
$274K 0.12%
5,000
89
$274K 0.12%
8,437
90
$274K 0.12%
19,405
-4,257
91
$266K 0.11%
5,100
92
$266K 0.11%
31,653
-180
93
$266K 0.11%
+13,500
94
$260K 0.11%
3,058
95
$255K 0.11%
2,472
+61
96
$254K 0.11%
2,200
97
$244K 0.11%
15,872
-205
98
$240K 0.1%
10,000
99
$239K 0.1%
5,894
-205
100
$239K 0.1%
7,248
2 3
4
5 6