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
$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
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

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 Technology 17.42%
3 Consumer Discretionary 15.8%
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%
+750
102
$45K 0.03%
2,716
+17
103
$42K 0.03%
700
104
$40K 0.02%
1,000
105
$39K 0.02%
362
106
$33K 0.02%
905
+5
107
$31K 0.02%
200
+100
108
$28K 0.02%
1,250
109
$27K 0.02%
400
110
$25K 0.02%
+693
111
$25K 0.02%
583
112
$24K 0.01%
+900
113
$23K 0.01%
145
114
$22K 0.01%
297
115
$21K 0.01%
226
116
$21K 0.01%
296
117
$20K 0.01%
1,308
+836
118
$20K 0.01%
1,323
+852
119
$20K 0.01%
2,244
+1,446
120
$19K 0.01%
520
+60
121
$19K 0.01%
500
122
$19K 0.01%
275
123
$19K 0.01%
1,356
+928
124
$17K 0.01%
305
+197
125
$17K 0.01%
809
+597
3 4
5
6 7