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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$3.61M
3 +$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1 +$6.37M
2 +$2.37M
3 +$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Industrials 16.59%
2 Technology 15.79%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$35K 0.02%
362
102
$34K 0.02%
2,699
+13
103
$33K 0.02%
700
104
$26K 0.02%
400
105
$25K 0.02%
2,000
106
$24K 0.02%
1,250
107
$22K 0.01%
145
108
$21K 0.01%
297
109
$20K 0.01%
226
110
$20K 0.01%
500
111
$19K 0.01%
460
112
$19K 0.01%
583
113
$18K 0.01%
275
114
$17K 0.01%
350
115
$15K 0.01%
356
116
$15K 0.01%
900
117
$14K 0.01%
115
118
$14K 0.01%
1,500
119
$14K 0.01%
296
120
$13K 0.01%
335
121
$12K 0.01%
1,000
122
$12K 0.01%
200
123
$11K 0.01%
200
124
$11K 0.01%
+169
125
$11K 0.01%
331