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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.11%
26,882
+184
77
$161K 0.1%
1,585
78
$159K 0.1%
3,000
79
$139K 0.09%
2,510
+200
80
$137K 0.09%
1,758
-1,258
81
$125K 0.08%
835
-313
82
$122K 0.08%
3,000
83
$115K 0.07%
565
+315
84
$114K 0.07%
10,000
85
$104K 0.06%
1,569
86
$103K 0.06%
925
87
$95K 0.06%
1,808
-557
88
$95K 0.06%
3,702
+1,510
89
$86K 0.05%
1,075
90
$81K 0.05%
6,200
91
$81K 0.05%
450
92
$80K 0.05%
6,250
93
$72K 0.04%
2,678
+18
94
$71K 0.04%
500
95
$69K 0.04%
868
-400
96
$66K 0.04%
1,280
-960
97
$59K 0.04%
700
98
$58K 0.04%
650
99
$50K 0.03%
490
-690
100
$47K 0.03%
472
2 3
4
5 6