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

Top Buys

1
+$1.89M
2
+$1.04M
3
+$896K
4
MCHX icon
Marchex
MCHX
+$636K
5
MITL
Mitel Networks Corporation
MITL
+$629K

Top Sells

1
+$6.35M
2
+$2.25M
3
+$2.04M
4
RBBN icon
Ribbon Communications
RBBN
+$1.88M
5
BSF
Bear State Financial, Inc.
BSF
+$468K

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%
472
152
$6K ﹤0.01%
428
153
$6K ﹤0.01%
210
154
$6K ﹤0.01%
222
155
$6K ﹤0.01%
1,048
156
$5K ﹤0.01%
46
157
$5K ﹤0.01%
212
158
$5K ﹤0.01%
+212
159
$5K ﹤0.01%
100
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$3K ﹤0.01%
44
161
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36
162
$3K ﹤0.01%
28
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30
165
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34
166
$3K ﹤0.01%
66
167
$3K ﹤0.01%
+64
168
$2K ﹤0.01%
29
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169
$2K ﹤0.01%
191
170
$2K ﹤0.01%
+100
171
$2K ﹤0.01%
+14
172
$2K ﹤0.01%
26,862
-138
173
$1K ﹤0.01%
40
174
$1K ﹤0.01%
+10
175
$1K ﹤0.01%
25
4 5 6
7
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