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
$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
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

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 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
27,260
+170
77
$190K 0.12%
10,464
78
$183K 0.11%
3,000
79
$174K 0.11%
1,585
80
$161K 0.1%
10,000
81
$159K 0.1%
1,758
82
$156K 0.1%
2,510
83
$152K 0.09%
27,160
+170
84
$138K 0.09%
9,000
85
$135K 0.08%
1,569
86
$134K 0.08%
3,000
87
$108K 0.07%
450
88
$98K 0.06%
825
89
$95K 0.06%
626
90
$85K 0.05%
1,075
91
$71K 0.04%
500
92
$64K 0.04%
667
93
$62K 0.04%
1,350
94
$57K 0.04%
900
-352
95
$56K 0.03%
490
96
$56K 0.03%
668
97
$56K 0.03%
250
98
$52K 0.03%
470
-2
99
$50K 0.03%
700
100
$49K 0.03%
500
2 3
4
5 6