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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.61M
3
+$1.57M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$810K
5
BSF
Bear State Financial, Inc.
BSF
+$610K

Top Sells

1
+$6.37M
2
+$2.37M
3
+$2.14M
4
BCOV
Brightcove, Inc.
BCOV
+$2.01M
5
CVG
Convergys
CVG
+$1.22M

Sector Composition

1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
331
127
$11K 0.01%
248
128
$9K 0.01%
500
129
$9K 0.01%
500
130
$9K 0.01%
500
-100
131
$8K 0.01%
200
132
$8K 0.01%
147
133
$7K ﹤0.01%
472
134
$7K ﹤0.01%
471
135
$7K ﹤0.01%
798
136
$7K ﹤0.01%
+30
137
$6K ﹤0.01%
108
138
$6K ﹤0.01%
27
139
$6K ﹤0.01%
428
140
$6K ﹤0.01%
210
141
$6K ﹤0.01%
222
142
$5K ﹤0.01%
168
-21
143
$5K ﹤0.01%
212
144
$5K ﹤0.01%
212
145
$5K ﹤0.01%
100
146
$4K ﹤0.01%
46
147
$4K ﹤0.01%
14
148
$3K ﹤0.01%
44
149
$3K ﹤0.01%
36
150
$3K ﹤0.01%
28
4 5
6
7 8