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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.11%
1,585
+85
77
$143K 0.09%
3,000
78
$139K 0.09%
1,148
79
$136K 0.09%
2,365
80
$116K 0.07%
1,835
81
$112K 0.07%
3,000
82
$111K 0.07%
2,240
83
$110K 0.07%
10,000
84
$110K 0.07%
1,180
85
$102K 0.06%
2,310
86
$97K 0.06%
2,500
87
$97K 0.06%
5,419
+174
88
$96K 0.06%
1,569
89
$94K 0.06%
925
-100
90
$91K 0.06%
1,268
91
$86K 0.05%
1,075
92
$83K 0.05%
6,200
93
$78K 0.05%
450
-50
94
$77K 0.05%
2,660
+37
95
$70K 0.04%
6,250
96
$61K 0.04%
700
-900
97
$61K 0.04%
500
98
$57K 0.04%
2,500
99
$56K 0.04%
709
100
$55K 0.03%
650
2 3
4
5 6