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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
148
127
$12K 0.01%
331
128
$11K 0.01%
1,000
129
$11K 0.01%
169
130
$11K 0.01%
100
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131
$10K 0.01%
200
132
$9K ﹤0.01%
27
133
$9K ﹤0.01%
1,100
134
$8K ﹤0.01%
500
135
$8K ﹤0.01%
+50
136
$8K ﹤0.01%
500
137
$7K ﹤0.01%
250
138
$7K ﹤0.01%
251
139
$7K ﹤0.01%
390
140
$7K ﹤0.01%
980
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141
$6K ﹤0.01%
500
142
$6K ﹤0.01%
147
143
$6K ﹤0.01%
168
144
$6K ﹤0.01%
352
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$6K ﹤0.01%
360
146
$6K ﹤0.01%
606
147
$6K ﹤0.01%
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148
$5K ﹤0.01%
83
149
$5K ﹤0.01%
46
150
$5K ﹤0.01%
164
4 5
6
7 8