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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.63M

Sector Composition

1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
296
127
$15K 0.01%
+900
128
$14K 0.01%
460
129
$14K 0.01%
200
130
$14K 0.01%
200
+100
131
$13K 0.01%
115
132
$11K 0.01%
+200
133
$11K 0.01%
+169
134
$11K 0.01%
248
135
$10K 0.01%
338
136
$10K 0.01%
+331
137
$9K 0.01%
240
138
$9K 0.01%
+5
139
$8K 0.01%
500
140
$8K 0.01%
147
141
$6K ﹤0.01%
108
142
$6K ﹤0.01%
138
143
$6K ﹤0.01%
1,000
144
$6K ﹤0.01%
472
145
$6K ﹤0.01%
428
146
$6K ﹤0.01%
471
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147
$6K ﹤0.01%
210
148
$6K ﹤0.01%
798
149
$6K ﹤0.01%
222
150
$5K ﹤0.01%
46
4 5
6
7 8