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
+$173K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.86M
3
+$1.78M
4
PAY
Verifone Systems Inc
PAY
+$749K
5
ENOC
EnerNOC, Inc.
ENOC
+$300K

Top Sells

1
+$3.14M
2
+$1.9M
3
+$1.7M
4
FIS icon
Fidelity National Information Services
FIS
+$1.21M
5
ERIC icon
Ericsson
ERIC
+$963K

Sector Composition

1 Industrials 17.99%
2 Technology 16.14%
3 Consumer Discretionary 15.9%
4 Financials 15.03%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
28
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%
50
-50
158
$3K ﹤0.01%
27,260
+100
159
$2K ﹤0.01%
40
160
$2K ﹤0.01%
300
161
$2K ﹤0.01%
66
162
$2K ﹤0.01%
64
163
$1K ﹤0.01%
+43
164
$1K ﹤0.01%
12
-6
165
$1K ﹤0.01%
25
166
– –
-900
167
– –
-25
168
– –
-200,000
169
– –
-200,000
3 4 5 6
7