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
$232M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.52M
3
+$843K
4
BSF
Bear State Financial, Inc.
BSF
+$728K
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$612K

Top Sells

1
+$5.43M
2
+$2.28M
3
+$551K
4
SEAC
Seachange International Inc
SEAC
+$510K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$317K

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.8%
3 Technology 14.31%
4 Consumer Staples 11.08%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.04%
1,052
152
$77K 0.03%
3,468
+244
153
$77K 0.03%
1,835
-500
154
$75K 0.03%
724
155
$74K 0.03%
709
156
$72K 0.03%
350
157
$70K 0.03%
7,373
-205
158
$68K 0.03%
575
159
$67K 0.03%
2,156
-86
160
$67K 0.03%
500
-300
161
$64K 0.03%
1,600
162
$63K 0.03%
750
163
$60K 0.03%
650
164
$60K 0.03%
1,200
165
$59K 0.03%
600
166
$58K 0.03%
+1,401
167
$55K 0.02%
2,550
168
$55K 0.02%
2,005
169
$54K 0.02%
614
170
$53K 0.02%
125
171
$53K 0.02%
1,730
172
$51K 0.02%
44
173
$51K 0.02%
615
174
$48K 0.02%
1,100
175
$47K 0.02%
600
5 6
7
8 9