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
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.12%
9,854
-645
102
$235K 0.11%
+11
103
$232K 0.11%
3,199
+92
104
$227K 0.11%
2,300
105
$212K 0.1%
7,528
106
$196K 0.09%
2,280
107
$195K 0.09%
2,428
+1,075
108
$195K 0.09%
5,100
109
$194K 0.09%
10,149
-10
110
$193K 0.09%
2,500
111
$179K 0.09%
4,216
+3,500
112
$176K 0.08%
3,940
-264
113
$176K 0.08%
900
+550
114
$172K 0.08%
2,366
-177
115
$167K 0.08%
1,000
116
$167K 0.08%
11,316
-5,000
117
$165K 0.08%
2,207
+248
118
$164K 0.08%
2,643
119
$161K 0.08%
1,394
120
$155K 0.07%
3,000
121
$148K 0.07%
267
122
$145K 0.07%
1,148
123
$141K 0.07%
6,250
124
$140K 0.07%
3,762
-31,922
125
$138K 0.07%
2,365
3 4
5
6 7