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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.12%
5,000
-100
77
$179K 0.12%
3,000
78
$170K 0.11%
5,800
79
$165K 0.11%
1,758
80
$158K 0.1%
5,472
-220,028
81
$130K 0.08%
9,000
-12,300
82
$128K 0.08%
2,510
-200
83
$119K 0.08%
3,000
84
$115K 0.07%
10,000
85
$97K 0.06%
1,569
86
$94K 0.06%
626
-104
87
$89K 0.06%
825
-100
88
$87K 0.06%
1,075
89
$80K 0.05%
6,250
90
$75K 0.05%
1,252
-278
91
$74K 0.05%
500
92
$67K 0.04%
450
93
$61K 0.04%
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94
$60K 0.04%
650
95
$59K 0.04%
490
96
$58K 0.04%
1,350
97
$57K 0.04%
668
-100
98
$54K 0.04%
667
99
$52K 0.03%
472
100
$52K 0.03%
250
2 3
4
5 6