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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.57M
3 +$1.47M
4
NOK icon
Nokia
NOK
+$1.08M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$774K

Top Sells

1 +$2.71M
2 +$1.7M
3 +$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Consumer Discretionary 15.8%
3 Technology 15.01%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$190K 0.12%
10,464
77
$183K 0.11%
3,000
78
$174K 0.11%
1,585
79
$161K 0.1%
10,000
80
$159K 0.1%
1,758
81
$156K 0.1%
2,510
82
$152K 0.09%
27,160
+170
83
$138K 0.09%
9,000
84
$135K 0.08%
1,569
85
$134K 0.08%
3,000
86
$108K 0.07%
450
87
$98K 0.06%
825
88
$95K 0.06%
626
89
$85K 0.05%
1,075
90
$71K 0.04%
500
91
$64K 0.04%
667
92
$62K 0.04%
1,350
93
$57K 0.04%
900
-352
94
$56K 0.03%
490
95
$56K 0.03%
668
96
$56K 0.03%
250
97
$52K 0.03%
470
-2
98
$50K 0.03%
700
99
$49K 0.03%
500
100
$45K 0.03%
+750