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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+550
127
$15K 0.01%
+350
128
$15K 0.01%
200
129
$15K 0.01%
583
130
$15K 0.01%
900
131
$13K 0.01%
1,000
-5,200
132
$13K 0.01%
115
133
$12K 0.01%
248
134
$11K 0.01%
+200
135
$11K 0.01%
+500
136
$11K 0.01%
335
-426
137
$11K 0.01%
1,500
+500
138
$11K 0.01%
296
139
$10K 0.01%
200
140
$10K 0.01%
+600
141
$10K 0.01%
331
142
$9K 0.01%
500
143
$7K ﹤0.01%
200
-40
144
$7K ﹤0.01%
147
145
$7K ﹤0.01%
471
146
$7K ﹤0.01%
798
147
$6K ﹤0.01%
108
148
$6K ﹤0.01%
138
149
$6K ﹤0.01%
27
150
$6K ﹤0.01%
189
+21
4 5
6
7 8