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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.1%
3,199
102
$196K 0.09%
2,500
103
$194K 0.09%
2,428
104
$187K 0.09%
4,240
+300
105
$184K 0.09%
5,100
106
$184K 0.09%
1,000
107
$180K 0.09%
4,216
108
$179K 0.09%
2,556
+190
109
$177K 0.08%
900
110
$174K 0.08%
1,500
+500
111
$159K 0.08%
2,207
112
$156K 0.07%
1,394
113
$155K 0.07%
2,643
114
$155K 0.07%
5,299
-8,000
115
$151K 0.07%
5,000
116
$145K 0.07%
7,224
-2,630
117
$141K 0.07%
1,148
118
$133K 0.06%
3,000
119
$132K 0.06%
2,900
-100
120
$126K 0.06%
1,180
121
$123K 0.06%
2,046
122
$122K 0.06%
2,365
123
$122K 0.06%
6,250
124
$121K 0.06%
3,604
125
$121K 0.06%
1,443
3 4
5
6 7