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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.79M
4
SWIR
Sierra Wireless
SWIR
+$1.29M
5
YUME
YuMe, Inc.
YUME
+$1.14M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 18.63%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.15%
3,016
-42
77
$228K 0.14%
5,100
78
$227K 0.14%
9,236
79
$223K 0.13%
26,326
-5,327
80
$199K 0.12%
5,000
81
$195K 0.12%
3,199
82
$170K 0.1%
2,500
83
$169K 0.1%
1,500
84
$157K 0.09%
1,600
85
$153K 0.09%
2,365
86
$146K 0.09%
1,148
87
$141K 0.09%
3,000
88
$131K 0.08%
636
+286
89
$130K 0.08%
+5,245
90
$124K 0.08%
2,240
91
$115K 0.07%
1,180
92
$114K 0.07%
10,000
93
$112K 0.07%
3,000
94
$110K 0.07%
1,025
-150
95
$106K 0.06%
1,569
96
$102K 0.06%
2,310
97
$99K 0.06%
1,268
-175
98
$98K 0.06%
2,500
-174
99
$97K 0.06%
6,250
100
$94K 0.06%
500
2 3
4
5 6