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
$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
BSF
Bear State Financial, Inc.
BSF
+$468K
5
DTLK
Datalink Corp
DTLK
+$329K

Sector Composition

1 Technology 18.38%
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
$179K 0.12%
3,000
77
$170K 0.11%
5,800
78
$165K 0.11%
1,758
79
$158K 0.1%
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80
$130K 0.08%
9,000
-12,300
81
$128K 0.08%
2,510
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82
$119K 0.08%
3,000
83
$115K 0.07%
10,000
84
$97K 0.06%
1,569
85
$94K 0.06%
626
-104
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825
-100
87
$87K 0.06%
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88
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89
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$74K 0.05%
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91
$67K 0.04%
450
92
$61K 0.04%
700
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$60K 0.04%
650
94
$59K 0.04%
490
95
$58K 0.04%
1,350
96
$57K 0.04%
668
-100
97
$54K 0.04%
667
98
$52K 0.03%
472
99
$52K 0.03%
250
100
$47K 0.03%
2,500