HCM

Horrell Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
+$2.89M
2
+$2.89M
3
+$2.74M
4
DGI
DigitalGlobe Inc.
DGI
+$1.82M
5
CALX icon
Calix
CALX
+$548K

Top Sells

1
+$4.74M
2
+$3.22M
3
+$2.63M
4
BSF
Bear State Financial, Inc.
BSF
+$861K
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
153
$4K ﹤0.01%
100
154
$4K ﹤0.01%
212
155
$4K ﹤0.01%
66
156
$4K ﹤0.01%
300
157
$3K ﹤0.01%
42
158
$3K ﹤0.01%
30
159
$3K ﹤0.01%
34
160
$3K ﹤0.01%
44
161
$3K ﹤0.01%
100
162
$3K ﹤0.01%
28
-681
163
$3K ﹤0.01%
100
164
$2K ﹤0.01%
94
165
$2K ﹤0.01%
191
166
$2K ﹤0.01%
33
167
$2K ﹤0.01%
26,782
+184
168
$2K ﹤0.01%
36
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
– –
-2,660
175
– –
-2,500
4 5 6
7
8