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

Top Buys

1
+$4.45M
2
+$4.39M
3
+$1.7M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.6M
5
NOK icon
Nokia
NOK
+$1.37M

Top Sells

1
+$3.37M
2
+$3.01M
3
+$2.62M
4
HSII icon
Heidrick & Struggles
HSII
+$2.52M
5
SYNT
Syntel Inc
SYNT
+$2.43M

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
$5K ﹤0.01%
11
+5
152
$4K ﹤0.01%
44
153
$4K ﹤0.01%
191
154
$4K ﹤0.01%
220
155
$4K ﹤0.01%
174
156
$3K ﹤0.01%
36
157
$3K ﹤0.01%
28
158
$3K ﹤0.01%
42
159
$3K ﹤0.01%
30
160
$3K ﹤0.01%
29
161
$3K ﹤0.01%
34
162
$3K ﹤0.01%
40
163
$1K ﹤0.01%
73
164
$1K ﹤0.01%
+15
165
$1K ﹤0.01%
300
166
– –
-28,641
167
– –
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168
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169
– –
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170
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171
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172
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173
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-40,000
174
– –
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175
– –
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4 5 6
7
8