HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$2.3M
2
+$2.26M
3
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

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
$68K 0.03%
420
-70
102
$58K 0.02%
250
103
$57K 0.02%
380
104
$57K 0.02%
583
105
$57K 0.02%
297
106
$57K 0.02%
717
107
$54K 0.02%
2,500
-1,900
108
$52K 0.02%
308
109
$48K 0.02%
800
-550
110
$48K 0.02%
1,623
111
$46K 0.02%
301
112
$45K 0.02%
758
-700
113
$45K 0.02%
621
+6
114
$43K 0.02%
226
115
$42K 0.02%
1,150
-400
116
$41K 0.02%
425
117
$38K 0.01%
600
118
$35K 0.01%
500
119
$34K 0.01%
1,650
120
$34K 0.01%
250
121
$33K 0.01%
166
+3
122
$31K 0.01%
65
123
$29K 0.01%
1,185
124
$29K 0.01%
675
125
$29K 0.01%
690
3 4
5
6 7