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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
4,848
+168
102
$230K 0.1%
6,514
-257
103
$221K 0.1%
2,625
104
$214K 0.09%
5,182
-205
105
$212K 0.09%
2,811
+109
106
$200K 0.09%
9,236
107
$200K 0.09%
5,282
-205
108
$196K 0.08%
2,428
109
$195K 0.08%
3,199
110
$187K 0.08%
2,500
111
$186K 0.08%
2,246
112
$174K 0.08%
+5,180
113
$172K 0.07%
5,182
-205
114
$170K 0.07%
1,500
115
$164K 0.07%
2,755
116
$161K 0.07%
1,600
117
$158K 0.07%
1,394
118
$151K 0.07%
5,000
-75,600
119
$149K 0.06%
3,000
120
$144K 0.06%
2,642
-1
121
$136K 0.06%
1,148
122
$134K 0.06%
2,365
123
$132K 0.06%
1,950
124
$131K 0.06%
1,246
125
$125K 0.05%
2,915
3 4
5
6 7