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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1
+$6.37M
2
+$2.37M
3
+$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.13%
1,585
77
$199K 0.13%
5,000
78
$174K 0.11%
3,000
79
$153K 0.1%
1,758
80
$145K 0.09%
2,510
81
$134K 0.08%
9,000
82
$125K 0.08%
3,000
83
$116K 0.07%
10,000
84
$104K 0.07%
1,569
85
$98K 0.06%
825
86
$89K 0.06%
626
87
$87K 0.05%
1,075
88
$82K 0.05%
1,252
89
$80K 0.05%
500
90
$73K 0.05%
450
91
$60K 0.04%
700
92
$60K 0.04%
668
93
$58K 0.04%
490
94
$57K 0.04%
1,350
95
$54K 0.03%
250
96
$52K 0.03%
472
97
$51K 0.03%
500
98
$50K 0.03%
667
99
$45K 0.03%
900
-19,336
100
$42K 0.03%
1,000
2 3
4
5 6