HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$2.3M
2
+$2.26M
3
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

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%
7,392
+70
80
$175K 0.07%
2,338
81
$171K 0.07%
300
82
$167K 0.06%
10,000
83
$150K 0.06%
5,029
84
$123K 0.05%
450
85
$107K 0.04%
300
86
$97K 0.04%
1,220
87
$97K 0.04%
1,115
88
$97K 0.04%
750
89
$96K 0.04%
450
90
$93K 0.04%
668
91
$92K 0.04%
750
92
$87K 0.03%
362
93
$85K 0.03%
948
94
$79K 0.03%
2,512
-363
95
$78K 0.03%
620
-80
96
$73K 0.03%
5,919
+20
97
$72K 0.03%
1,828
+28
98
$72K 0.03%
732
99
$69K 0.03%
5,000
100
$68K 0.03%
835
2 3
4
5 6