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
$160M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.34M
4
DGI
DigitalGlobe Inc.
DGI
+$1.63M
5
CALX icon
Calix
CALX
+$551K

Top Sells

1
+$4.74M
2
+$3.48M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$913K
5
RAX
Rackspace Hosting Inc
RAX
+$494K

Sector Composition

1 Technology 23.52%
2 Industrials 14.44%
3 Consumer Discretionary 14.06%
4 Financials 10.82%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
100
152
$4K ﹤0.01%
1,000
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$4K ﹤0.01%
100
154
$4K ﹤0.01%
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$4K ﹤0.01%
66
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$4K ﹤0.01%
300
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$3K ﹤0.01%
44
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$3K ﹤0.01%
100
159
$3K ﹤0.01%
28
-681
160
$3K ﹤0.01%
42
161
$3K ﹤0.01%
30
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$3K ﹤0.01%
34
163
$3K ﹤0.01%
100
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$2K ﹤0.01%
36
165
$2K ﹤0.01%
94
166
$2K ﹤0.01%
191
167
$2K ﹤0.01%
33
168
$2K ﹤0.01%
26,782
+184
169
$1K ﹤0.01%
40
170
$1K ﹤0.01%
25
171
$1K ﹤0.01%
37
172
$1K ﹤0.01%
25
173
$1K ﹤0.01%
8
174
– –
-1,000
175
– –
-400
4 5 6
7
8