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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
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200
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$7K ﹤0.01%
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$6K ﹤0.01%
115
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$6K ﹤0.01%
27
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$6K ﹤0.01%
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$5K ﹤0.01%
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146
$5K ﹤0.01%
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$5K ﹤0.01%
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148
$4K ﹤0.01%
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149
$3K ﹤0.01%
44
150
$3K ﹤0.01%
36
3 4 5
6
7