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
$262M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$1.76M
4
QUOT
Quotient Technology Inc
QUOT
+$1.6M
5
VG
Vonage Holdings Corporation
VG
+$1.37M

Top Sells

1
+$2.54M
2
+$1.4M
3
+$1.15M
4
TDC icon
Teradata
TDC
+$975K
5
NOK icon
Nokia
NOK
+$954K

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 25.22%
3 Technology 16.44%
4 Consumer Staples 12.09%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
352
152
$9K ﹤0.01%
360
153
$9K ﹤0.01%
5,500
+100
154
$8K ﹤0.01%
46
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$8K ﹤0.01%
169
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$8K ﹤0.01%
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390
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$7K ﹤0.01%
30
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159
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$6K ﹤0.01%
103
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$5K ﹤0.01%
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500
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$5K ﹤0.01%
220
168
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$4K ﹤0.01%
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171
$3K ﹤0.01%
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$3K ﹤0.01%
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174
$3K ﹤0.01%
30
175
$3K ﹤0.01%
29
4 5 6
7
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