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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.03%
750
102
$42K 0.03%
700
103
$42K 0.03%
667
104
$41K 0.03%
362
105
$36K 0.02%
200
106
$35K 0.02%
2,726
+10
107
$30K 0.02%
400
108
$26K 0.02%
1,250
109
$26K 0.02%
693
110
$25K 0.02%
583
111
$25K 0.02%
909
+4
112
$24K 0.01%
145
113
$24K 0.01%
297
114
$23K 0.01%
520
115
$21K 0.01%
226
116
$19K 0.01%
500
117
$19K 0.01%
275
118
$16K 0.01%
115
119
$15K 0.01%
356
120
$15K 0.01%
900
121
$12K 0.01%
169
122
$12K 0.01%
200
123
$12K 0.01%
1,000
124
$12K 0.01%
335
125
$12K 0.01%
248
3 4
5
6 7