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
$161M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.2M
3
+$887K
4
BLOX
Infoblox Inc
BLOX
+$684K
5
EPD icon
Enterprise Products Partners
EPD
+$143K

Top Sells

1
+$2.94M
2
+$2.91M
3
+$2.24M
4
RBBN icon
Ribbon Communications
RBBN
+$1.66M
5
DGI
DigitalGlobe Inc.
DGI
+$1.63M

Sector Composition

1 Technology 20.95%
2 Industrials 15.4%
3 Consumer Discretionary 15.38%
4 Consumer Staples 10.94%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
27
152
$5K ﹤0.01%
168
153
$5K ﹤0.01%
73
154
$5K ﹤0.01%
1,048
155
$5K ﹤0.01%
100
156
$4K ﹤0.01%
212
157
$4K ﹤0.01%
66
158
$3K ﹤0.01%
44
159
$3K ﹤0.01%
36
160
$3K ﹤0.01%
28
161
$3K ﹤0.01%
42
162
$3K ﹤0.01%
30
163
$3K ﹤0.01%
34
164
$2K ﹤0.01%
94
165
$2K ﹤0.01%
191
166
$2K ﹤0.01%
33
167
$2K ﹤0.01%
27,000
+218
168
$2K ﹤0.01%
8
169
$2K ﹤0.01%
+6
170
$1K ﹤0.01%
40
171
$1K ﹤0.01%
25
172
$1K ﹤0.01%
+22
173
$1K ﹤0.01%
25
174
$1K ﹤0.01%
+22
175
– –
-44
4 5 6
7
8