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
$190M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.58M
3
+$1.86M
4
NOK icon
Nokia
NOK
+$1.35M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$1.35M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.35M

Sector Composition

1 Technology 22.5%
2 Industrials 20.1%
3 Consumer Discretionary 13.82%
4 Financials 11.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
191
152
$4K ﹤0.01%
44
153
$4K ﹤0.01%
220
154
$4K ﹤0.01%
174
155
$3K ﹤0.01%
36
156
$3K ﹤0.01%
28
157
$3K ﹤0.01%
42
158
$3K ﹤0.01%
30
159
$3K ﹤0.01%
29
160
$3K ﹤0.01%
34
161
$3K ﹤0.01%
40
162
$1K ﹤0.01%
73
163
$1K ﹤0.01%
+15
164
$1K ﹤0.01%
300
165
– –
-450,000
166
– –
-102,463
167
– –
-50
168
– –
-27
169
– –
-22,630
170
– –
-40,000
171
– –
-28,641
172
– –
-213,000
173
– –
-900
174
– –
-64
3 4 5 6
7