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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.12%
27,260
+100
77
$188K 0.12%
1,585
78
$177K 0.11%
3,000
79
$169K 0.1%
27,360
+100
80
$165K 0.1%
2,510
81
$155K 0.1%
3,000
82
$154K 0.1%
10,000
83
$145K 0.09%
1,647
+78
84
$144K 0.09%
1,758
85
$143K 0.09%
9,000
86
$112K 0.07%
5,232
-5,232
87
$109K 0.07%
825
88
$103K 0.06%
450
89
$89K 0.06%
626
90
$86K 0.05%
1,075
91
$77K 0.05%
500
92
$62K 0.04%
1,350
93
$61K 0.04%
490
94
$60K 0.04%
668
95
$59K 0.04%
250
96
$58K 0.04%
900
97
$56K 0.03%
470
98
$56K 0.03%
700
99
$52K 0.03%
500
100
$44K 0.03%
1,000
2 3
4
5 6