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

Top Buys

1
+$2.52M
2
+$843K
3
+$728K
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K
5
KSS icon
Kohl's
KSS
+$405K

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 12.95%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.1%
6,514
-257
102
$221K 0.1%
2,625
103
$214K 0.09%
5,182
-205
104
$212K 0.09%
2,811
+109
105
$200K 0.09%
9,236
106
$200K 0.09%
5,282
-205
107
$196K 0.08%
2,428
108
$195K 0.08%
3,199
109
$187K 0.08%
2,500
110
$186K 0.08%
2,246
111
$174K 0.08%
+5,180
112
$172K 0.07%
5,182
-205
113
$170K 0.07%
1,500
114
$164K 0.07%
2,755
115
$161K 0.07%
1,600
116
$158K 0.07%
1,394
117
$151K 0.07%
5,000
-75,600
118
$149K 0.06%
3,000
119
$144K 0.06%
2,642
-1
120
$136K 0.06%
1,148
121
$134K 0.06%
2,365
122
$132K 0.06%
1,950
123
$131K 0.06%
1,246
124
$125K 0.05%
2,915
125
$124K 0.05%
1,175
3 4
5
6 7