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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.06%
6,270
127
$116K 0.06%
2,240
128
$116K 0.06%
1,175
129
$116K 0.06%
2,190
130
$115K 0.06%
1,330
131
$114K 0.05%
6,824
-3,325
132
$112K 0.05%
2,886
133
$111K 0.05%
1,246
134
$109K 0.05%
1,600
135
$107K 0.05%
2,310
136
$106K 0.05%
2,674
137
$105K 0.05%
3,000
138
$105K 0.05%
267
139
$103K 0.05%
10,000
140
$100K 0.05%
2,008
141
$99K 0.05%
2,580
142
$98K 0.05%
2,113
143
$97K 0.05%
800
144
$93K 0.04%
2,235
145
$92K 0.04%
6,200
146
$92K 0.04%
766
147
$91K 0.04%
766
148
$88K 0.04%
3,762
149
$88K 0.04%
2,400
150
$85K 0.04%
709
4 5
6
7 8