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
$196M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.75M
3
+$1.74M
4
GEN icon
Gen Digital
GEN
+$1.68M
5
CPWR
COMPUWARE CORP
CPWR
+$1.2M

Top Sells

1
+$12.5M
2
+$3.81M
3
+$1.39M
4
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$1.32M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.11M

Sector Composition

1 Industrials 17.36%
2 Consumer Discretionary 14.19%
3 Technology 13.36%
4 Financials 12.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.05%
2,890
152
$85K 0.04%
10,000
-10,000
153
$84K 0.04%
709
154
$83K 0.04%
3,514
155
$81K 0.04%
2,550
156
$77K 0.04%
2,400
157
$76K 0.04%
1,285
158
$73K 0.04%
750
159
$70K 0.04%
724
160
$65K 0.03%
350
161
$65K 0.03%
2,300
162
$63K 0.03%
1,900
163
$56K 0.03%
650
164
$56K 0.03%
2,007
-21,360
165
$55K 0.03%
670
166
$55K 0.03%
+1,730
167
$53K 0.03%
1,600
168
$52K 0.03%
625
169
$50K 0.03%
900
-900
170
$47K 0.02%
666
171
$47K 0.02%
614
172
$47K 0.02%
575
173
$46K 0.02%
1,050
174
$44K 0.02%
1,200
175
$43K 0.02%
385
5 6
7
8 9