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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.74M
3
+$1.57M
4
DGI
DigitalGlobe Inc.
DGI
+$1.39M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.42M
4
DTLK
Datalink Corp
DTLK
+$1.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.05M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.06%
1,000
+500
127
$124K 0.06%
2,046
128
$116K 0.06%
1,180
129
$116K 0.06%
1,443
-275
130
$110K 0.06%
2,680
-168
131
$108K 0.05%
1,353
132
$108K 0.05%
7,028
133
$107K 0.05%
2,240
134
$106K 0.05%
1,385
135
$104K 0.05%
+2,674
136
$103K 0.05%
1,175
137
$102K 0.05%
10,000
138
$102K 0.05%
2,835
139
$100K 0.05%
1,246
140
$98K 0.05%
6,339
-300
141
$97K 0.05%
6,200
142
$97K 0.05%
2,090
143
$96K 0.05%
800
144
$96K 0.05%
3,000
145
$95K 0.05%
766
+62
146
$95K 0.05%
2,310
147
$94K 0.05%
+1,600
148
$92K 0.05%
2,520
-110
149
$91K 0.05%
2,235
150
$90K 0.05%
766
-25
4 5
6
7 8