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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.05%
1,175
127
$120K 0.05%
5,182
-205
128
$120K 0.05%
5,182
-205
129
$119K 0.05%
1,180
130
$118K 0.05%
1,443
131
$118K 0.05%
4,617
132
$115K 0.05%
2,240
133
$115K 0.05%
3,000
134
$114K 0.05%
10,000
135
$114K 0.05%
6,250
136
$109K 0.05%
1,280
137
$107K 0.05%
2,480
138
$107K 0.05%
2,674
139
$106K 0.05%
5,182
-205
140
$100K 0.04%
6,200
141
$100K 0.04%
854
142
$96K 0.04%
791
143
$95K 0.04%
1,569
-477
144
$94K 0.04%
500
-130
145
$94K 0.04%
2,310
146
$93K 0.04%
2,113
147
$91K 0.04%
1,895
-113
148
$91K 0.04%
2,235
149
$87K 0.04%
5,387
150
$85K 0.04%
935
4 5
6
7 8