HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$1.77M
2
+$1.51M
3
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

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%
900
128
$16K 0.01%
115
129
$16K 0.01%
638
+416
130
$15K 0.01%
356
131
$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
137
$11K 0.01%
169
138
$10K 0.01%
331
139
$10K 0.01%
248
140
$9K 0.01%
147
141
$8K 0.01%
500
142
$8K 0.01%
500
143
$8K 0.01%
200
144
$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%
44
4 5
6
7 8