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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
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
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$15K 0.01%
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$10K 0.01%
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$9K 0.01%
100
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
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$7K ﹤0.01%
+50
145
$7K ﹤0.01%
500
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146
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147
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$7K ﹤0.01%
5
150
$6K ﹤0.01%
222
+158
4 5
6
7 8