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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.1%
1,647
77
$143K 0.08%
9,000
78
$138K 0.07%
10,000
79
$128K 0.07%
5,000
-95,000
80
$124K 0.07%
5,232
81
$124K 0.07%
2,775
82
$122K 0.06%
760
83
$119K 0.06%
+6,200
84
$116K 0.06%
29,405
+764
85
$113K 0.06%
450
86
$109K 0.06%
1,458
87
$103K 0.05%
500
88
$89K 0.05%
29,505
+764
89
$88K 0.05%
29,405
+764
90
$82K 0.04%
500
91
$77K 0.04%
985
92
$65K 0.03%
470
93
$64K 0.03%
750
94
$63K 0.03%
490
95
$59K 0.03%
1,350
96
$56K 0.03%
700
97
$54K 0.03%
667
98
$53K 0.03%
668
99
$49K 0.03%
362
100
$47K 0.02%
180
2 3
4
5 6