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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
5,000
102
$68K 0.03%
835
103
$68K 0.03%
420
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104
$58K 0.02%
250
105
$57K 0.02%
380
106
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583
107
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297
108
$57K 0.02%
717
109
$54K 0.02%
2,500
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110
$52K 0.02%
308
111
$48K 0.02%
800
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112
$48K 0.02%
1,623
113
$46K 0.02%
301
114
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621
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115
$45K 0.02%
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116
$43K 0.02%
226
117
$42K 0.02%
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118
$41K 0.02%
425
119
$38K 0.01%
600
120
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121
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122
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123
$33K 0.01%
166
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124
$31K 0.01%
65
125
$29K 0.01%
690
3 4
5
6 7