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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
5,000
102
$242K 0.12%
47,886
+650
103
$238K 0.12%
2,358
-129
104
$237K 0.12%
2,796
105
$229K 0.12%
7,528
106
$215K 0.11%
3,107
107
$200K 0.1%
5,100
108
$194K 0.1%
+5,000
109
$191K 0.1%
2,300
110
$186K 0.09%
10,159
111
$180K 0.09%
4,204
+1,736
112
$175K 0.09%
2,543
+1,110
113
$170K 0.09%
8,876
-7,560
114
$164K 0.08%
1,000
115
$159K 0.08%
2,643
-50
116
$159K 0.08%
2,280
117
$157K 0.08%
267
118
$156K 0.08%
1,394
-25
119
$146K 0.07%
3,000
120
$142K 0.07%
1,148
121
$139K 0.07%
6,250
122
$138K 0.07%
1,959
+875
123
$128K 0.07%
3,000
124
$128K 0.07%
2,365
125
$124K 0.06%
6,270
-3,135
3 4
5
6 7