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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
200
-425
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$9K 0.01%
240
128
$9K 0.01%
100
129
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70
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$8K 0.01%
200
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50
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100
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$8K 0.01%
60
134
$7K ﹤0.01%
44
-401
135
$7K ﹤0.01%
500
136
$7K ﹤0.01%
147
137
$6K ﹤0.01%
138
138
$6K ﹤0.01%
108
139
$6K ﹤0.01%
73
140
$6K ﹤0.01%
472
141
$6K ﹤0.01%
428
142
$6K ﹤0.01%
210
143
$6K ﹤0.01%
798
144
$6K ﹤0.01%
222
145
$5K ﹤0.01%
46
146
$5K ﹤0.01%
27
147
$5K ﹤0.01%
168
148
$5K ﹤0.01%
395
149
$5K ﹤0.01%
97
150
$5K ﹤0.01%
1,048
4 5
6
7 8