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
$208M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.6M
3
+$1.32M
4
SAPE
SAPIENT CORP
SAPE
+$731K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$703K

Top Sells

1
+$1.91M
2
+$1.02M
3
+$850K
4
SWIR
Sierra Wireless
SWIR
+$621K
5
SYNC
Synacor, Inc.
SYNC
+$576K

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 13.24%
3 Consumer Staples 11.63%
4 Technology 11.46%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.04%
1,285
152
$81K 0.04%
724
153
$76K 0.04%
750
154
$71K 0.03%
900
155
$69K 0.03%
2,300
156
$64K 0.03%
600
157
$62K 0.03%
1,900
158
$62K 0.03%
2,335
-500
159
$62K 0.03%
1,730
160
$61K 0.03%
2,550
161
$59K 0.03%
625
162
$59K 0.03%
650
-325
163
$59K 0.03%
3,504
164
$58K 0.03%
2,005
165
$57K 0.03%
955
166
$54K 0.03%
1,200
167
$53K 0.03%
1,600
168
$52K 0.02%
614
169
$51K 0.02%
44
170
$50K 0.02%
575
171
$49K 0.02%
615
172
$45K 0.02%
1,050
173
$44K 0.02%
400
174
$42K 0.02%
472
175
$41K 0.02%
125
5 6
7
8 9