HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
1,000
127
$125K 0.06%
3,000
128
$123K 0.06%
1,180
129
$118K 0.06%
2,046
130
$117K 0.06%
6,270
131
$115K 0.06%
2,190
+100
132
$113K 0.05%
1,443
133
$113K 0.05%
1,330
-55
134
$112K 0.05%
3,604
+3,504
135
$110K 0.05%
1,175
136
$107K 0.05%
1,246
137
$107K 0.05%
6,200
138
$107K 0.05%
2,674
139
$106K 0.05%
2,240
140
$106K 0.05%
1,600
141
$105K 0.05%
10,000
142
$105K 0.05%
2,580
-100
143
$104K 0.05%
3,000
144
$103K 0.05%
2,886
-4
145
$101K 0.05%
+2,008
146
$101K 0.05%
+2,113
147
$99K 0.05%
2,835
148
$96K 0.05%
766
149
$96K 0.05%
2,310
150
$96K 0.05%
2,235
4 5
6
7 8