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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.03%
2,500
102
$45K 0.03%
400
103
$44K 0.03%
1,000
104
$41K 0.03%
400
105
$39K 0.03%
500
106
$38K 0.02%
2,686
-14
107
$34K 0.02%
1,000
108
$31K 0.02%
362
109
$30K 0.02%
700
-40
110
$28K 0.02%
+2,000
111
$27K 0.02%
150
112
$24K 0.02%
400
113
$23K 0.01%
1,250
114
$22K 0.01%
200
115
$21K 0.01%
145
116
$20K 0.01%
500
-500
117
$19K 0.01%
675
+22
118
$19K 0.01%
297
119
$19K 0.01%
682
-2,260
120
$18K 0.01%
275
121
$18K 0.01%
1,790
122
$17K 0.01%
226
123
$17K 0.01%
350
-319
124
$16K 0.01%
460
125
$16K 0.01%
356
3 4
5
6 7