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
$201M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.17M
3
+$1.12M
4
DTLK
Datalink Corp
DTLK
+$1.12M
5
FIS icon
Fidelity National Information Services
FIS
+$570K

Top Sells

1
+$1.44M
2
+$1.22M
3
+$981K
4
VZ icon
Verizon
VZ
+$866K
5
ORCL icon
Oracle
ORCL
+$758K

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 13.8%
3 Financials 11.66%
4 Energy 10.46%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
315
177
$36K 0.02%
375
178
$35K 0.02%
125
179
$32K 0.02%
1,400
180
$32K 0.02%
3,675
181
$31K 0.02%
759
+250
182
$31K 0.02%
600
183
$31K 0.02%
3,935
184
$30K 0.01%
250
185
$29K 0.01%
716
186
$29K 0.01%
350
187
$29K 0.01%
6
188
$27K 0.01%
275
189
$26K 0.01%
574
190
$26K 0.01%
569
-1,279
191
$26K 0.01%
330
192
$24K 0.01%
325
193
$22K 0.01%
400
194
$21K 0.01%
1,549
195
$20K 0.01%
1,389
196
$20K 0.01%
240
197
$20K 0.01%
275
198
$19K 0.01%
967
199
$19K 0.01%
175
200
$19K 0.01%
+29
6 7
8
9 10