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
$159M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$1.82M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845K
5
BSF
Bear State Financial, Inc.
BSF
+$623K

Top Sells

1
+$5.68M
2
+$2.14M
3
+$2.01M
4
BLOX
Infoblox Inc
BLOX
+$1.89M
5
CVG
Convergys
CVG
+$1.13M

Sector Composition

1 Technology 17.69%
2 Industrials 16.59%
3 Consumer Discretionary 15.23%
4 Financials 10.79%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
42
152
$3K ﹤0.01%
30
153
$3K ﹤0.01%
34
154
$3K ﹤0.01%
66
155
$3K ﹤0.01%
64
156
$2K ﹤0.01%
40
157
$2K ﹤0.01%
29
158
$2K ﹤0.01%
191
159
$2K ﹤0.01%
100
160
$2K ﹤0.01%
+25
161
$2K ﹤0.01%
26,990
+128
162
$1K ﹤0.01%
+34
163
$1K ﹤0.01%
+100
164
$1K ﹤0.01%
+25
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
15
+5
167
$1K ﹤0.01%
25
168
$1K ﹤0.01%
+18
169
– –
-200
170
– –
-150
171
– –
-5,800
172
– –
-28
173
– –
-400
174
– –
-138
175
– –
-32
4 5 6
7
8