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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$1.41M
4
DGI
DigitalGlobe Inc.
DGI
+$1.34M
5
CIEN icon
Ciena
CIEN
+$971K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$987K
4
UNP icon
Union Pacific
UNP
+$840K
5
OZK icon
Bank OZK
OZK
+$641K

Sector Composition

1 Industrials 21.11%
2 Consumer Discretionary 16.32%
3 Technology 12.1%
4 Consumer Staples 11.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
709
152
$80K 0.04%
7,578
-14,266
153
$79K 0.03%
724
154
$76K 0.03%
2,335
155
$72K 0.03%
350
-550
156
$70K 0.03%
+935
157
$65K 0.03%
2,400
158
$64K 0.03%
750
159
$64K 0.03%
+3,224
160
$61K 0.03%
650
161
$61K 0.03%
1,600
162
$60K 0.03%
2,550
163
$60K 0.03%
267
164
$58K 0.03%
1,200
165
$58K 0.03%
575
166
$57K 0.03%
600
167
$55K 0.02%
1,730
168
$53K 0.02%
2,005
169
$51K 0.02%
614
170
$50K 0.02%
125
171
$50K 0.02%
44
172
$49K 0.02%
955
173
$48K 0.02%
615
174
$45K 0.02%
472
175
$44K 0.02%
400
5 6
7
8 9