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
$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 Industrials 16.59%
2 Technology 15.79%
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%
5,000
77
$174K 0.11%
3,000
78
$153K 0.1%
1,758
79
$145K 0.09%
2,510
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$134K 0.08%
9,000
81
$125K 0.08%
3,000
82
$116K 0.07%
10,000
83
$104K 0.07%
1,569
84
$98K 0.06%
825
85
$89K 0.06%
626
86
$87K 0.05%
1,075
87
$82K 0.05%
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88
$80K 0.05%
500
89
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450
90
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700
91
$60K 0.04%
668
92
$58K 0.04%
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93
$57K 0.04%
1,350
94
$54K 0.03%
250
95
$52K 0.03%
472
96
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500
97
$50K 0.03%
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98
$45K 0.03%
900
-19,336
99
$42K 0.03%
1,000
100
$38K 0.02%
+100