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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.04%
+1,900
152
$71K 0.04%
2,300
153
$70K 0.03%
1,084
154
$67K 0.03%
724
155
$67K 0.03%
750
156
$65K 0.03%
1,285
+225
157
$64K 0.03%
350
158
$58K 0.03%
500
159
$58K 0.03%
670
160
$55K 0.03%
650
161
$54K 0.03%
625
-100
162
$50K 0.02%
955
-186
163
$47K 0.02%
1,200
164
$47K 0.02%
1,600
165
$46K 0.02%
385
166
$46K 0.02%
666
167
$45K 0.02%
600
168
$44K 0.02%
614
169
$43K 0.02%
575
170
$41K 0.02%
869
171
$41K 0.02%
472
172
$41K 0.02%
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173
$38K 0.02%
772
+750
174
$37K 0.02%
500
175
$36K 0.02%
203
-63
5 6
7
8 9