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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.05%
2,365
127
$123K 0.05%
1,180
128
$122K 0.05%
630
-370
129
$122K 0.05%
1,600
130
$121K 0.05%
2,240
131
$121K 0.05%
5,387
-1,837
132
$121K 0.05%
10,000
133
$121K 0.05%
1,175
134
$117K 0.05%
1,246
135
$112K 0.05%
2,480
-100
136
$111K 0.05%
1,280
-50
137
$107K 0.05%
2,310
138
$106K 0.05%
2,674
139
$105K 0.05%
3,000
140
$100K 0.04%
800
141
$99K 0.04%
854
+88
142
$99K 0.04%
5,387
-1,437
143
$96K 0.04%
6,200
144
$95K 0.04%
791
+25
145
$94K 0.04%
2,008
146
$89K 0.04%
2,113
147
$88K 0.04%
2,235
148
$87K 0.04%
5,387
+1,883
149
$85K 0.04%
2,242
-644
150
$82K 0.04%
+1,052
4 5
6
7 8