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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
769
+200
102
$40K 0.03%
2,500
103
$39K 0.02%
400
104
$38K 0.02%
1,000
105
$33K 0.02%
900
106
$31K 0.02%
362
-362
107
$29K 0.02%
893
+6
108
$26K 0.02%
761
+213
109
$23K 0.01%
653
+14
110
$20K 0.01%
1,790
111
$19K 0.01%
145
112
$19K 0.01%
583
113
$17K 0.01%
275
114
$16K 0.01%
460
115
$16K 0.01%
297
116
$15K 0.01%
226
117
$15K 0.01%
356
-356
118
$14K 0.01%
200
119
$13K 0.01%
100
120
$13K 0.01%
115
121
$12K 0.01%
296
122
$11K 0.01%
248
123
$10K 0.01%
338
124
$10K 0.01%
200
125
$10K 0.01%
5,043
+4,518
3 4
5
6 7