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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.09%
1,397
-100
77
$219K 0.08%
22,000
78
$212K 0.08%
560
-50
79
$193K 0.07%
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+35
80
$175K 0.07%
1,169
81
$171K 0.07%
300
82
$167K 0.06%
10,000
83
$150K 0.06%
5,029
84
$144K 0.05%
5,702
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85
$123K 0.05%
450
86
$110K 0.04%
3,593
87
$107K 0.04%
300
88
$97K 0.04%
1,220
89
$97K 0.04%
1,115
90
$97K 0.04%
750
91
$96K 0.04%
450
92
$93K 0.04%
668
93
$92K 0.04%
750
94
$87K 0.03%
362
95
$85K 0.03%
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96
$79K 0.03%
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-363
97
$78K 0.03%
620
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98
$73K 0.03%
5,919
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99
$72K 0.03%
914
+14
100
$72K 0.03%
732
2 3
4
5 6