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
$154M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.06M
3
+$824K
4
MCHX icon
Marchex
MCHX
+$752K
5
MITL
Mitel Networks Corporation
MITL
+$683K

Top Sells

1
+$5.46M
2
+$2.11M
3
+$2.07M
4
RBBN icon
Ribbon Communications
RBBN
+$1.8M
5
BSF
Bear State Financial, Inc.
BSF
+$466K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 15.76%
3 Industrials 15.73%
4 Consumer Staples 11.62%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
222
152
$6K ﹤0.01%
1,048
153
$6K ﹤0.01%
108
154
$6K ﹤0.01%
138
155
$6K ﹤0.01%
472
156
$5K ﹤0.01%
46
157
$5K ﹤0.01%
212
158
$5K ﹤0.01%
+212
159
$5K ﹤0.01%
100
160
$3K ﹤0.01%
44
161
$3K ﹤0.01%
36
162
$3K ﹤0.01%
28
163
$3K ﹤0.01%
42
164
$3K ﹤0.01%
30
165
$3K ﹤0.01%
34
166
$3K ﹤0.01%
66
167
$3K ﹤0.01%
+64
168
$2K ﹤0.01%
+100
169
$2K ﹤0.01%
+14
170
$2K ﹤0.01%
29
-44
171
$2K ﹤0.01%
191
172
$2K ﹤0.01%
26,862
-138
173
$1K ﹤0.01%
+1,500
174
$1K ﹤0.01%
40
175
$1K ﹤0.01%
+10
4 5 6
7
8