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
$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 Technology 17.69%
2 Industrials 16.59%
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
$38K 0.02%
+100
102
$35K 0.02%
362
103
$34K 0.02%
2,699
+13
104
$33K 0.02%
700
105
$26K 0.02%
400
106
$25K 0.02%
2,000
107
$24K 0.02%
1,250
108
$22K 0.01%
145
109
$21K 0.01%
297
110
$20K 0.01%
226
111
$20K 0.01%
500
112
$19K 0.01%
460
113
$19K 0.01%
583
114
$18K 0.01%
275
115
$17K 0.01%
350
116
$15K 0.01%
356
117
$15K 0.01%
900
118
$14K 0.01%
115
119
$14K 0.01%
1,500
120
$14K 0.01%
296
121
$13K 0.01%
335
122
$12K 0.01%
1,000
123
$12K 0.01%
200
124
$11K 0.01%
200
125
$11K 0.01%
+169
3 4
5
6 7