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
$161M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$1.49M
4
CRAY
Cray, Inc.
CRAY
+$1.46M
5
NOK icon
Nokia
NOK
+$1.06M

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$415K

Sector Composition

1 Industrials 18.05%
2 Technology 17.42%
3 Consumer Discretionary 15.8%
4 Financials 11.79%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+300
152
$3K ﹤0.01%
42
153
$3K ﹤0.01%
30
154
$3K ﹤0.01%
29
155
$3K ﹤0.01%
34
156
$3K ﹤0.01%
191
157
$3K ﹤0.01%
30
158
$3K ﹤0.01%
28
159
$2K ﹤0.01%
36
160
$2K ﹤0.01%
66
161
$2K ﹤0.01%
64
162
$2K ﹤0.01%
27,160
+170
163
$1K ﹤0.01%
40
164
$1K ﹤0.01%
18
+3
165
$1K ﹤0.01%
25
166
$1K ﹤0.01%
25
167
– –
-100
168
– –
-18
169
– –
-255,000
170
– –
-100
171
– –
-25
172
– –
-25
173
– –
-350
174
– –
-59,000
175
– –
-50,500
4 5 6
7
8