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

Top Buys

1
+$2.3M
2
+$2.26M
3
+$2.07M
4
HURN icon
Huron Consulting
HURN
+$1.65M
5
VG
Vonage Holdings Corporation
VG
+$1.23M

Top Sells

1
+$2.64M
2
+$1.15M
3
+$1.06M
4
SWIR
Sierra Wireless
SWIR
+$1.04M
5
NOK icon
Nokia
NOK
+$1.02M

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
$26K 0.01%
401
128
$24K 0.01%
260
129
$21K 0.01%
2,950
+10
130
$21K 0.01%
100
131
$20K 0.01%
46
132
$19K 0.01%
145
133
$19K 0.01%
356
134
$19K 0.01%
630
+14
135
$19K 0.01%
185
-500
136
$19K 0.01%
500
137
$18K 0.01%
335
138
$18K 0.01%
950
139
$15K 0.01%
600
140
$15K 0.01%
173
141
$13K 0.01%
100
142
$13K 0.01%
100
143
$13K 0.01%
248
144
$12K ﹤0.01%
500
145
$11K ﹤0.01%
606
146
$11K ﹤0.01%
500
147
$10K ﹤0.01%
27
148
$9K ﹤0.01%
352
149
$9K ﹤0.01%
360
150
$9K ﹤0.01%
5,500
+100
4 5
6
7 8