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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.05%
1,800
127
$105K 0.05%
3,000
128
$104K 0.05%
2,468
+280
129
$103K 0.05%
1,175
130
$103K 0.05%
2,630
131
$103K 0.05%
2,835
-1,500
132
$102K 0.05%
6,639
+300
133
$99K 0.05%
704
-111
134
$98K 0.05%
5,600
135
$97K 0.05%
2,090
136
$95K 0.05%
1,246
137
$95K 0.05%
6,200
138
$95K 0.05%
1,385
139
$94K 0.05%
1,433
+170
140
$91K 0.05%
791
-18
141
$91K 0.05%
2,235
142
$90K 0.04%
23,367
+321
143
$88K 0.04%
709
144
$88K 0.04%
800
-200
145
$87K 0.04%
7,028
+400
146
$86K 0.04%
2,310
147
$83K 0.04%
2,400
148
$81K 0.04%
3,514
+200
149
$79K 0.04%
2,550
-350
150
$74K 0.04%
2,890
-1,643
4 5
6
7 8