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

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.47M
4
RBBN icon
Ribbon Communications
RBBN
+$1.45M
5
NOK icon
Nokia
NOK
+$1.08M

Top Sells

1
+$2.71M
2
+$1.7M
3
+$1.56M
4
BLOX
Infoblox Inc
BLOX
+$1.33M
5
PAY
Verifone Systems Inc
PAY
+$443K

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%
44
152
$3K ﹤0.01%
+300
153
$3K ﹤0.01%
42
154
$3K ﹤0.01%
30
155
$3K ﹤0.01%
29
156
$3K ﹤0.01%
34
157
$3K ﹤0.01%
191
158
$3K ﹤0.01%
30
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
– –
-34
168
– –
-100
169
– –
-18
170
– –
-100
171
– –
-25
172
– –
-25
173
– –
-350
174
– –
-59,000
175
– –
-255,000
4 5 6
7
8