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
$165M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.78M
3
+$1.79M
4
SWIR
Sierra Wireless
SWIR
+$1.29M
5
YUME
YuMe, Inc.
YUME
+$1.14M

Top Sells

1
+$6.4M
2
+$4.32M
3
+$3.54M
4
WMT icon
Walmart
WMT
+$3.47M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.38M

Sector Composition

1 Technology 18.63%
2 Industrials 15.82%
3 Consumer Discretionary 14.03%
4 Financials 10.61%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.06%
6,200
102
$86K 0.05%
1,075
-1,353
103
$82K 0.05%
1,835
104
$80K 0.05%
+2,623
105
$68K 0.04%
709
106
$66K 0.04%
1,600
107
$65K 0.04%
500
108
$63K 0.04%
724
109
$60K 0.04%
650
110
$53K 0.03%
2,400
-150
111
$50K 0.03%
1,892
-2,725
112
$48K 0.03%
467
-4,157
113
$46K 0.03%
472
114
$44K 0.03%
400
115
$41K 0.02%
267
116
$41K 0.02%
1,051
-350
117
$39K 0.02%
1,940
118
$39K 0.02%
2,290
119
$39K 0.02%
315
120
$37K 0.02%
1,000
121
$36K 0.02%
625
122
$36K 0.02%
2,660
123
$36K 0.02%
900
-1,580
124
$35K 0.02%
1,900
125
$28K 0.02%
712
-5,182
3 4
5
6 7