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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
DTLK
Datalink Corp
DTLK
+$696K

Sector Composition

1 Technology 18%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.09%
2,710
+200
77
$147K 0.09%
1,758
78
$143K 0.09%
+5,800
79
$119K 0.07%
3,000
80
$111K 0.07%
730
-105
81
$105K 0.07%
10,000
82
$101K 0.06%
925
83
$93K 0.06%
1,569
84
$90K 0.06%
1,530
-278
85
$89K 0.06%
+9,940
86
$87K 0.05%
1,075
87
$84K 0.05%
6,200
88
$78K 0.05%
2,942
-760
89
$71K 0.04%
450
90
$71K 0.04%
500
91
$70K 0.04%
6,250
92
$63K 0.04%
768
-100
93
$59K 0.04%
+667
94
$58K 0.04%
650
95
$54K 0.03%
+489
96
$53K 0.03%
490
97
$51K 0.03%
250
-315
98
$50K 0.03%
472
99
$49K 0.03%
+1,350
100
$48K 0.03%
2,700
+22
2 3
4
5 6