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

Top Buys

1
+$6.5M
2
+$2.15M
3
+$2.01M
4
PAY
Verifone Systems Inc
PAY
+$763K
5
ENOC
EnerNOC, Inc.
ENOC
+$284K

Top Sells

1
+$3.14M
2
+$1.7M
3
+$1.69M
4
FIS icon
Fidelity National Information Services
FIS
+$1.22M
5
UNIT
Uniti Group
UNIT
+$932K

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%
34
152
$3K ﹤0.01%
191
153
$3K ﹤0.01%
50
-50
154
$3K ﹤0.01%
27,260
+100
155
$3K ﹤0.01%
28
156
$3K ﹤0.01%
42
157
$3K ﹤0.01%
30
158
$3K ﹤0.01%
29
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
– –
-25
167
– –
-200,000
168
– –
-200,000
169
– –
-900
3 4 5 6
7