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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
DTLK
Datalink Corp
DTLK
+$696K

Sector Composition

1 Technology 18%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
+400
102
$41K 0.03%
1,000
103
$41K 0.03%
500
-200
104
$40K 0.02%
400
105
$39K 0.02%
+1,000
106
$37K 0.02%
+1,000
107
$35K 0.02%
2,500
108
$35K 0.02%
900
+7
109
$32K 0.02%
669
-100
110
$31K 0.02%
740
-540
111
$30K 0.02%
362
112
$26K 0.02%
+150
113
$25K 0.02%
1,250
-112,000
114
$25K 0.02%
+400
115
$25K 0.02%
761
116
$21K 0.01%
145
117
$19K 0.01%
1,790
118
$18K 0.01%
+200
119
$18K 0.01%
653
120
$17K 0.01%
226
121
$17K 0.01%
356
122
$17K 0.01%
275
123
$17K 0.01%
297
124
$15K 0.01%
583
125
$15K 0.01%
296
3 4
5
6 7