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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
5,487
+1,883
102
$214K 0.09%
7,248
103
$207K 0.09%
6,771
-7,394
104
$206K 0.09%
31,833
-2,237
105
$200K 0.09%
2,702
+146
106
$195K 0.09%
3,199
107
$194K 0.09%
2,428
108
$193K 0.08%
5,387
-6,112
109
$192K 0.08%
2,500
110
$186K 0.08%
9,236
+2,966
111
$185K 0.08%
2,246
-550
112
$178K 0.08%
5,387
+1,625
113
$171K 0.08%
1,500
114
$157K 0.07%
1,394
115
$155K 0.07%
2,755
-145
116
$151K 0.07%
2,643
117
$144K 0.06%
1,950
-350
118
$139K 0.06%
1,148
119
$139K 0.06%
3,000
120
$137K 0.06%
2,915
+725
121
$137K 0.06%
4,617
-682
122
$131K 0.06%
1,443
123
$128K 0.06%
2,046
124
$126K 0.06%
5,387
-9,202
125
$126K 0.06%
6,250
3 4
5
6 7