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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 20.91%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
724
102
$53K 0.03%
2,192
+300
103
$48K 0.03%
250
-386
104
$44K 0.03%
400
105
$43K 0.03%
472
106
$41K 0.03%
2,400
107
$40K 0.03%
1,940
108
$40K 0.03%
2,290
109
$39K 0.02%
1,000
110
$37K 0.02%
400
-67
111
$37K 0.02%
2,660
112
$33K 0.02%
900
113
$29K 0.02%
712
114
$29K 0.02%
569
+100
115
$27K 0.02%
267
116
$27K 0.02%
887
+13
117
$24K 0.02%
625
118
$24K 0.02%
150
119
$22K 0.01%
639
+6
120
$20K 0.01%
145
121
$18K 0.01%
583
122
$18K 0.01%
9
123
$18K 0.01%
+1,790
124
$17K 0.01%
548
+213
125
$15K 0.01%
226
3 4
5
6 7