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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.02%
1,000
102
$42K 0.02%
750
103
$40K 0.02%
626
104
$34K 0.02%
500
105
$33K 0.02%
460
-60
106
$33K 0.02%
226
107
$32K 0.02%
400
108
$32K 0.02%
709
-14
109
$31K 0.02%
583
110
$31K 0.02%
297
111
$27K 0.01%
2,941
+77
112
$24K 0.01%
200
-6
113
$22K 0.01%
500
-250
114
$22K 0.01%
275
115
$21K 0.01%
145
116
$19K 0.01%
1,250
117
$19K 0.01%
500
118
$19K 0.01%
10,213
-16,213
119
$17K 0.01%
335
120
$17K 0.01%
500
121
$15K 0.01%
356
122
$14K 0.01%
200
123
$14K 0.01%
1,000
124
$14K 0.01%
248
125
$13K 0.01%
+38
3 4
5
6 7