HCM

Horrell Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.01M
3
+$3.13M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.94M
5
BAX icon
Baxter International
BAX
+$1.86M

Top Sells

1
+$3.55M
2
+$2.63M
3
+$2.57M
4
EMC
EMC CORPORATION
EMC
+$2.27M
5
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 13.32%
3 Technology 10.9%
4 Consumer Staples 10.83%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.04%
800
152
$93K 0.04%
709
153
$92K 0.04%
10,000
154
$91K 0.04%
1,285
155
$91K 0.04%
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156
$88K 0.04%
750
157
$84K 0.04%
3,504
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158
$84K 0.04%
975
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159
$83K 0.04%
2,400
160
$77K 0.04%
3,800
-3,514
161
$75K 0.04%
724
162
$74K 0.04%
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163
$71K 0.03%
2,550
164
$69K 0.03%
1,900
165
$63K 0.03%
625
166
$62K 0.03%
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167
$58K 0.03%
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168
$57K 0.03%
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169
$57K 0.03%
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170
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171
$54K 0.03%
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172
$53K 0.03%
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173
$50K 0.02%
600
174
$50K 0.02%
614
175
$49K 0.02%
900
5 6
7
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