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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
200
127
$29K 0.01%
1,185
128
$29K 0.01%
675
129
$26K 0.01%
401
130
$24K 0.01%
260
131
$21K 0.01%
2,950
+10
132
$21K 0.01%
100
133
$20K 0.01%
46
134
$19K 0.01%
145
135
$19K 0.01%
356
136
$19K 0.01%
500
137
$19K 0.01%
630
+14
138
$19K 0.01%
185
-500
139
$18K 0.01%
335
140
$18K 0.01%
950
141
$15K 0.01%
600
142
$15K 0.01%
173
143
$13K 0.01%
100
144
$13K 0.01%
100
145
$13K 0.01%
248
146
$12K ﹤0.01%
500
147
$11K ﹤0.01%
606
148
$11K ﹤0.01%
500
149
$10K ﹤0.01%
27
150
$9K ﹤0.01%
500
4 5
6
7 8