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
$158M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.95M
3
+$1.77M
4
SWIR
Sierra Wireless
SWIR
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.46M

Top Sells

1
+$2.07M
2
+$1.15M
3
+$713K
4
ADTN icon
Adtran
ADTN
+$704K
5
GUID
Guidance Software, Inc.
GUID
+$424K

Sector Composition

1 Technology 23.93%
2 Industrials 14.7%
3 Consumer Discretionary 14.54%
4 Financials 10.66%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
+445
152
$6K ﹤0.01%
+108
153
$6K ﹤0.01%
138
154
$6K ﹤0.01%
73
+29
155
$6K ﹤0.01%
472
+344
156
$6K ﹤0.01%
428
+316
157
$6K ﹤0.01%
525
+396
158
$6K ﹤0.01%
210
+150
159
$6K ﹤0.01%
798
+582
160
$5K ﹤0.01%
+100
161
$5K ﹤0.01%
46
162
$5K ﹤0.01%
168
163
$5K ﹤0.01%
395
164
$5K ﹤0.01%
+100
165
$4K ﹤0.01%
100
166
$4K ﹤0.01%
27
167
$4K ﹤0.01%
1,000
168
$4K ﹤0.01%
212
+140
169
$4K ﹤0.01%
66
170
$4K ﹤0.01%
300
171
$4K ﹤0.01%
97
172
$3K ﹤0.01%
44
173
$3K ﹤0.01%
68
174
$3K ﹤0.01%
42
175
$3K ﹤0.01%
34
5 6
7
8 9