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
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.47M
4
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

Top Sells

1
+$2.71M
2
+$1.7M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

Sector Composition

1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
602
+392
127
$16K 0.01%
115
128
$16K 0.01%
638
+416
129
$16K 0.01%
900
130
$15K 0.01%
356
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$15K 0.01%
1,500
132
$15K 0.01%
736
+524
133
$13K 0.01%
200
134
$12K 0.01%
1,000
135
$12K 0.01%
335
136
$11K 0.01%
200
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$11K 0.01%
169
138
$10K 0.01%
331
139
$10K 0.01%
248
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$9K 0.01%
147
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$8K 0.01%
500
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$8K 0.01%
500
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$8K 0.01%
200
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$8K 0.01%
500
145
$6K ﹤0.01%
27
146
$6K ﹤0.01%
100
147
$5K ﹤0.01%
46
148
$5K ﹤0.01%
168
149
$5K ﹤0.01%
14
150
$3K ﹤0.01%
28
4 5
6
7 8