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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.11%
5,000
102
$205K 0.1%
+3,107
103
$202K 0.1%
9,405
+3,960
104
$194K 0.1%
47,236
+966
105
$193K 0.1%
2,280
106
$190K 0.09%
2,300
107
$188K 0.09%
10,000
-10,000
108
$186K 0.09%
5,100
109
$183K 0.09%
10,159
+200
110
$176K 0.09%
1,000
111
$167K 0.08%
20,000
112
$158K 0.08%
2,693
-35
113
$156K 0.08%
1,419
-468
114
$153K 0.08%
1,148
115
$148K 0.07%
6,250
116
$141K 0.07%
2,195
-200
117
$141K 0.07%
1,718
118
$137K 0.07%
+3,000
119
$129K 0.06%
10,000
120
$129K 0.06%
3,000
121
$127K 0.06%
2,365
+2,087
122
$116K 0.06%
2,240
+2,200
123
$109K 0.05%
1,180
124
$108K 0.05%
1,353
125
$108K 0.05%
2,848
-20,000
3 4
5
6 7