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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.57M
3 +$1.47M
4
NOK icon
Nokia
NOK
+$1.08M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$774K

Top Sells

1 +$2.71M
2 +$1.7M
3 +$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Consumer Discretionary 15.8%
3 Technology 15.01%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$45K 0.03%
2,716
+17
102
$42K 0.03%
700
103
$40K 0.02%
1,000
104
$39K 0.02%
362
105
$33K 0.02%
905
+5
106
$31K 0.02%
200
+100
107
$28K 0.02%
1,250
108
$27K 0.02%
400
109
$25K 0.02%
+693
110
$25K 0.02%
583
111
$24K 0.01%
+900
112
$23K 0.01%
145
113
$22K 0.01%
297
114
$21K 0.01%
226
115
$21K 0.01%
296
116
$20K 0.01%
1,308
+836
117
$20K 0.01%
1,323
+852
118
$20K 0.01%
2,244
+1,446
119
$19K 0.01%
520
+60
120
$19K 0.01%
500
121
$19K 0.01%
275
122
$19K 0.01%
1,356
+928
123
$17K 0.01%
305
+197
124
$17K 0.01%
809
+597
125
$17K 0.01%
602
+392