HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$2M
4
YUME
YuMe, Inc.
YUME
+$1.94M
5
SWIR
Sierra Wireless
SWIR
+$1.82M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$821K
4
ADTN icon
Adtran
ADTN
+$761K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
226
127
$15K 0.01%
275
128
$15K 0.01%
297
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$14K 0.01%
1,000
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$13K 0.01%
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$13K 0.01%
115
-200
132
$12K 0.01%
460
133
$12K 0.01%
200
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$11K 0.01%
1,184
135
$10K 0.01%
338
136
$10K 0.01%
200
137
$10K 0.01%
248
138
$9K 0.01%
100
139
$9K 0.01%
169
140
$8K 0.01%
147
141
$8K 0.01%
207
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$8K 0.01%
+70
143
$8K 0.01%
200
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$7K ﹤0.01%
+50
145
$7K ﹤0.01%
500
-2,699
146
$7K ﹤0.01%
240
+40
147
$7K ﹤0.01%
+100
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$7K ﹤0.01%
+60
149
$7K ﹤0.01%
5
150
$6K ﹤0.01%
222
+158
4 5
6
7 8